+528.2%
AMKR vs RVTY
+145.6%
+382.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.8% | +1.7% | +2.7% |
| 7D | +8.3% | -4.5% | +12.8% | +11.4% |
| 30D | -6.8% | +5.5% | -12.2% | -10.1% |
| 3M | -31.9% | +22.5% | -54.5% | -41.6% |
| 6M | +18.4% | +38.9% | -20.5% | -7.6% |
| YTD | +31.7% | +28.7% | +2.9% | +8.0% |
| 1Y | +105.2% | +45.5% | +59.8% | +55.4% |
| 3Y | +147.7% | +16.4% | +131.4% | +106.7% |
| 5Y | +99.4% | -32.7% | +132.1% | +137.6% |
| All | +528.2% | +145.6% | +382.5% | +182.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling