+90.9%
AMKR vs RPRX
+72.5%
+18.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.0% | -0.5% | -2.9% |
| 7D | +5.5% | -8.0% | +13.5% | +7.3% |
| 30D | -8.6% | +2.1% | -10.7% | -9.3% |
| 3M | -28.7% | +8.2% | -36.9% | -30.8% |
| 6M | +13.3% | +28.9% | -15.6% | +3.9% |
| YTD | +26.1% | +54.1% | -28.1% | +9.5% |
| 1Y | +101.2% | +65.5% | +35.7% | +70.7% |
| 3Y | +127.7% | +117.3% | +10.5% | +76.8% |
| 5Y | +90.9% | +71.6% | +19.3% | +66.2% |
| All | +90.9% | +72.5% | +18.4% | +66.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling