+179.2%
AMKR vs RY
+3,876.8%
-3,697.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.6% | +4.4% | +4.5% |
| 7D | -8.4% | -0.6% | -7.8% | -7.9% |
| 30D | -29.8% | +6.1% | -36.0% | -33.3% |
| 3M | -34.7% | -3.4% | -31.3% | -32.7% |
| 6M | -54.9% | +12.8% | -67.7% | -59.3% |
| YTD | -12.3% | +21.0% | -33.3% | -24.9% |
| 1Y | -1.4% | +40.5% | -41.9% | -25.3% |
| 3Y | +51.1% | +159.9% | -108.8% | -31.3% |
| 5Y | +62.6% | +125.0% | -62.4% | -16.0% |
| 10Y | +233.1% | +350.6% | -117.5% | +2.6% |
| All | +179.2% | +3,876.8% | -3,697.6% | -76.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling