+13.8%
AMKR vs RY
+38.8%
-25.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.6% | -2.5% |
| 7D | +10.0% | +0.6% | +9.5% | +9.4% |
| 30D | -19.4% | +5.0% | -24.5% | -24.2% |
| 3M | -37.4% | -5.3% | -32.0% | -31.8% |
| 6M | -51.5% | +13.8% | -65.3% | -59.8% |
| YTD | -8.1% | +21.0% | -29.0% | -33.1% |
| 1Y | +13.8% | +40.5% | -26.7% | -32.5% |
| All | +13.8% | +38.8% | -25.0% | -32.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling