+242.5%
AMKR vs RVTY
+211.6%
+30.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -1.7% |
| 7D | +10.0% | -0.5% | +10.5% | +10.4% |
| 30D | -19.4% | +1.5% | -21.0% | -19.8% |
| 3M | -37.4% | +31.5% | -68.8% | -47.7% |
| 6M | -51.5% | +62.7% | -114.1% | -65.5% |
| YTD | -8.1% | +60.0% | -68.1% | -34.6% |
| 1Y | +13.8% | +65.7% | -51.9% | -20.9% |
| 3Y | +59.4% | +85.2% | -25.8% | -1.1% |
| 5Y | +65.9% | -14.9% | +80.7% | +69.8% |
| All | +242.5% | +211.6% | +30.9% | +32.5% |
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