+90.9%
AMKR vs RVTY
-34.5%
+125.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.2% | -2.3% |
| 7D | +5.5% | -7.4% | +12.9% | +9.9% |
| 30D | -8.6% | +4.5% | -13.1% | -11.0% |
| 3M | -28.7% | +19.5% | -48.2% | -36.7% |
| 6M | +13.3% | +34.1% | -20.8% | -6.9% |
| YTD | +26.1% | +25.3% | +0.8% | +7.8% |
| 1Y | +101.2% | +47.0% | +54.2% | +57.4% |
| 3Y | +127.7% | +14.1% | +113.6% | +98.0% |
| 5Y | +90.9% | -34.6% | +125.4% | +113.4% |
| All | +90.9% | -34.5% | +125.4% | +113.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling