+183.5%
AMKR vs RY
+3,911.2%
-3,727.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.5% | +5.1% | +5.4% |
| 7D | -5.3% | -0.2% | -5.1% | -5.1% |
| 30D | -28.7% | +7.1% | -35.8% | -32.7% |
| 3M | -36.6% | -2.7% | -33.9% | -35.0% |
| 6M | -54.2% | +13.8% | -67.9% | -58.9% |
| YTD | -10.9% | +22.1% | -33.0% | -24.2% |
| 1Y | +1.3% | +43.1% | -41.7% | -24.3% |
| 3Y | +60.0% | +163.6% | -103.6% | -28.0% |
| 5Y | +59.3% | +126.2% | -67.0% | -18.1% |
| 10Y | +237.3% | +358.7% | -121.4% | +2.4% |
| All | +183.5% | +3,911.2% | -3,727.7% | -76.3% |
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