+310.8%
AMKR vs RMD
+10,762.8%
-10,452.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.2% | +9.4% | +7.3% |
| 7D | +11.1% | -4.5% | +15.6% | +12.8% |
| 30D | -8.1% | +4.6% | -12.7% | -9.9% |
| 3M | -25.6% | +14.8% | -40.4% | -30.6% |
| 6M | +22.5% | -12.1% | +34.6% | +25.3% |
| YTD | +29.1% | -7.5% | +36.6% | +29.3% |
| 1Y | +105.7% | -20.1% | +125.8% | +117.4% |
| 3Y | +133.2% | +53.9% | +79.3% | +91.1% |
| 5Y | +98.5% | -22.2% | +120.7% | +104.4% |
| 10Y | +490.6% | +268.2% | +222.4% | +252.9% |
| All | +310.8% | +10,762.8% | -10,452.0% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RMD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling