+286.9%
AMKR vs RRC
+418.8%
-131.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.6% | +2.0% |
| 7D | 0.0% | +1.3% | -1.3% | -0.4% |
| 30D | -11.1% | +10.1% | -21.3% | -13.3% |
| 3M | -35.2% | +4.0% | -39.2% | -36.2% |
| 6M | +4.9% | +1.6% | +3.3% | +3.4% |
| YTD | +21.6% | +19.7% | +1.9% | +15.0% |
| 1Y | +98.0% | +21.4% | +76.6% | +86.7% |
| 3Y | +77.8% | +29.7% | +48.2% | +63.9% |
| 5Y | +79.9% | +153.9% | -74.0% | +34.1% |
| 10Y | +456.9% | +10.8% | +446.1% | +305.9% |
| All | +286.9% | +418.8% | -131.9% | +250.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling