+535.0%
AMKR vs RY
+372.5%
+162.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.3% | +2.4% |
| 7D | +8.9% | -0.5% | +9.4% | +9.3% |
| 30D | -2.7% | -1.9% | -0.8% | -0.5% |
| 3M | -27.5% | +5.1% | -32.6% | -31.2% |
| 6M | +19.4% | +28.2% | -8.8% | -8.3% |
| YTD | +30.7% | +22.9% | +7.8% | +5.2% |
| 1Y | +107.9% | +45.5% | +62.4% | +40.8% |
| 3Y | +136.1% | +156.7% | -20.6% | -13.7% |
| 5Y | +96.6% | +137.7% | -41.1% | -21.6% |
| 10Y | +535.0% | +375.5% | +159.5% | +45.3% |
| All | +535.0% | +372.5% | +162.4% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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