+60.0%
AMKR vs RY
+163.3%
-103.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.5% | +5.1% | +5.0% |
| 7D | -5.3% | -0.2% | -5.1% | -4.9% |
| 30D | -28.7% | +7.1% | -35.8% | -33.8% |
| 3M | -36.6% | -2.7% | -33.9% | -34.5% |
| 6M | -54.2% | +13.8% | -67.9% | -60.2% |
| YTD | -10.9% | +22.1% | -33.0% | -28.2% |
| 1Y | +1.3% | +43.1% | -41.7% | -30.0% |
| 3Y | +60.0% | +163.6% | -103.6% | -31.9% |
| All | +60.0% | +163.3% | -103.3% | -31.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling