+90.9%
AMKR vs RRC
+150.0%
-59.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.9% | -3.6% |
| 7D | +5.5% | -1.2% | +6.7% | +5.8% |
| 30D | -8.6% | +3.0% | -11.6% | -9.4% |
| 3M | -28.7% | +7.3% | -36.0% | -30.5% |
| 6M | +13.3% | +3.6% | +9.7% | +11.0% |
| YTD | +26.1% | +19.4% | +6.7% | +18.4% |
| 1Y | +101.2% | +21.4% | +79.8% | +88.2% |
| 3Y | +127.7% | +32.8% | +95.0% | +107.7% |
| 5Y | +90.9% | +152.0% | -61.1% | +46.8% |
| All | +90.9% | +150.0% | -59.1% | +46.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling