+98.0%
AMKR vs RPRX
+77.4%
+20.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.6% | +1.8% |
| 7D | 0.0% | +5.1% | -5.2% | +0.6% |
| 30D | -11.1% | +11.2% | -22.3% | -9.8% |
| 3M | -35.2% | +16.7% | -51.9% | -34.5% |
| 6M | +4.9% | +36.0% | -31.1% | -1.2% |
| YTD | +21.6% | +67.8% | -46.2% | +8.0% |
| 1Y | +98.0% | +76.7% | +21.3% | +77.6% |
| All | +98.0% | +77.4% | +20.6% | +77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 1y: compounded portfolio wealth divided by compounded RPRX 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…
1y analysis · Full analysis span regression · 6 months rolling