+568.5%
AMKR vs RSG
+2,015.5%
-1,447.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.8% | +3.7% | +4.1% |
| 7D | +8.3% | 0.0% | +8.3% | +8.3% |
| 30D | -6.8% | +4.0% | -10.7% | -8.8% |
| 3M | -31.9% | +7.4% | -39.3% | -35.3% |
| 6M | +18.4% | +0.1% | +18.3% | +14.9% |
| YTD | +31.7% | +6.0% | +25.6% | +24.0% |
| 1Y | +105.2% | -3.0% | +108.2% | +100.5% |
| 3Y | +147.7% | +56.5% | +91.2% | +86.8% |
| 5Y | +99.4% | +90.9% | +8.4% | +34.1% |
| 10Y | +539.7% | +428.7% | +111.0% | +166.2% |
| All | +568.5% | +2,015.5% | -1,447.0% | +73.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling