+357.2%
AMKR vs RPRX
+57.8%
+299.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | +8.9% | -4.0% | +12.9% | +9.8% |
| 30D | -2.7% | +4.9% | -7.6% | -4.1% |
| 3M | -27.5% | +9.4% | -36.8% | -29.8% |
| 6M | +19.4% | +33.3% | -13.9% | +8.5% |
| YTD | +30.7% | +59.0% | -28.3% | +12.5% |
| 1Y | +107.9% | +69.2% | +38.7% | +75.2% |
| 3Y | +136.1% | +124.1% | +12.0% | +80.5% |
| 5Y | +96.6% | +77.9% | +18.8% | +63.1% |
| All | +357.2% | +57.8% | +299.4% | +287.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling