+528.2%
AMKR vs RRC
+4.9%
+523.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.5% | +5.9% | +4.8% |
| 7D | +8.3% | -1.8% | +10.1% | +8.7% |
| 30D | -6.8% | +2.7% | -9.4% | -7.4% |
| 3M | -31.9% | +8.8% | -40.8% | -33.7% |
| 6M | +18.4% | -1.2% | +19.5% | +17.5% |
| YTD | +31.7% | +17.6% | +14.1% | +25.2% |
| 1Y | +105.2% | +18.4% | +86.8% | +94.8% |
| 3Y | +147.7% | +33.1% | +114.7% | +127.9% |
| 5Y | +99.4% | +148.2% | -48.8% | +52.7% |
| All | +528.2% | +4.9% | +523.3% | +286.4% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling