+360.6%
AMKR vs RPRX
+52.7%
+307.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.2% | +4.7% | +4.5% |
| 7D | +8.3% | -8.4% | +16.7% | +10.5% |
| 30D | -6.8% | -0.6% | -6.1% | -6.9% |
| 3M | -31.9% | +6.4% | -38.4% | -33.8% |
| 6M | +18.4% | +26.6% | -8.2% | +9.0% |
| YTD | +31.7% | +53.8% | -22.1% | +14.3% |
| 1Y | +105.2% | +62.8% | +42.4% | +74.7% |
| 3Y | +147.7% | +118.0% | +29.7% | +90.5% |
| 5Y | +99.4% | +71.2% | +28.2% | +67.0% |
| All | +360.6% | +52.7% | +307.9% | +293.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling