+105.2%
AMKR vs RPRX
+65.1%
+40.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.2% | +4.7% | +4.4% |
| 7D | +8.3% | -8.4% | +16.7% | +6.8% |
| 30D | -6.8% | -0.6% | -6.1% | -7.0% |
| 3M | -31.9% | +6.4% | -38.4% | -32.0% |
| 6M | +18.4% | +26.6% | -8.2% | +9.4% |
| YTD | +31.7% | +53.8% | -22.1% | +14.7% |
| 1Y | +105.2% | +62.8% | +42.4% | +81.0% |
| All | +105.2% | +65.1% | +40.2% | +81.0% |
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