+87.0%
AMKR vs RY
+142.1%
-55.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.5% |
| 7D | 0.0% | +3.1% | -3.2% | -3.3% |
| 30D | -11.1% | -0.3% | -10.8% | -10.6% |
| 3M | -35.2% | +8.7% | -43.8% | -40.5% |
| 6M | +4.9% | +28.5% | -23.7% | -19.5% |
| YTD | +21.6% | +25.1% | -3.5% | -3.8% |
| 1Y | +98.0% | +46.3% | +51.7% | +34.3% |
| 3Y | +77.8% | +154.9% | -77.1% | -32.1% |
| All | +87.0% | +142.1% | -55.1% | -27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling