+147.7%
AMKR vs RVMD
+537.4%
-389.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.2% | +4.4% |
| 7D | +8.3% | -3.0% | +11.3% | +9.0% |
| 30D | -6.8% | -0.7% | -6.0% | -6.6% |
| 3M | -31.9% | +36.5% | -68.5% | -36.1% |
| 6M | +18.4% | +104.6% | -86.3% | +0.6% |
| YTD | +31.7% | +155.8% | -124.2% | +4.9% |
| 1Y | +105.2% | +340.7% | -235.4% | +43.5% |
| 3Y | +147.7% | +519.9% | -372.2% | +61.4% |
| All | +147.7% | +537.4% | -389.6% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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