+1.9%
AMKR vs RRC
+44.7%
-42.8%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -3.5% | -1.7% | -6.0% |
| 7D | -15.5% | -6.8% | -8.8% | -16.9% |
| 30D | -34.7% | +34.7% | -69.5% | -29.1% |
| 3M | -36.1% | +31.5% | -67.6% | -30.6% |
| 6M | -49.6% | +21.8% | -71.4% | -44.7% |
| YTD | -9.2% | +48.9% | -58.1% | -3.4% |
| 1Y | +1.9% | +42.1% | -40.2% | +8.6% |
| All | +1.9% | +44.7% | -42.8% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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