+12.0%
AMKR vs RY
+41.1%
-29.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.6% | +10.0% | +9.8% |
| 7D | +6.8% | -3.0% | +9.8% | +11.8% |
| 30D | -20.8% | +6.3% | -27.1% | -26.8% |
| 3M | -29.7% | -2.6% | -27.1% | -26.3% |
| 6M | -50.2% | +13.9% | -64.1% | -59.2% |
| YTD | -3.0% | +21.7% | -24.7% | -30.8% |
| 1Y | +12.0% | +40.4% | -28.5% | -37.2% |
| All | +12.0% | +41.1% | -29.1% | -37.2% |
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