+145.9%
AMKR vs RRC
+31.0%
+114.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.4% |
| 7D | +8.9% | -1.7% | +10.6% | +9.5% |
| 30D | -2.7% | +3.6% | -6.3% | -4.0% |
| 3M | -27.5% | +8.8% | -36.3% | -30.4% |
| 6M | +19.4% | +0.8% | +18.6% | +17.2% |
| YTD | +30.7% | +19.0% | +11.7% | +18.1% |
| 1Y | +107.9% | +22.9% | +85.0% | +84.5% |
| All | +145.9% | +31.0% | +114.9% | +110.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling