+1.9%
AMKR vs RSG
+19.5%
-17.7%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.0% | -6.3% | -3.6% |
| 7D | -15.5% | +5.1% | -20.7% | -8.5% |
| 30D | -34.7% | +15.3% | -50.0% | -18.4% |
| 3M | -36.1% | +18.6% | -54.6% | -16.7% |
| 6M | -49.6% | +19.5% | -69.1% | -32.8% |
| YTD | -9.2% | +17.2% | -26.4% | +20.2% |
| 1Y | +1.9% | +19.6% | -17.7% | +37.5% |
| All | +1.9% | +19.5% | -17.7% | +37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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