-22.9%
RCL vs AMKR
+96.6%
-119.4%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.5% | +3.3% | +0.1% |
| 7D | -2.5% | +5.5% | -8.0% | -3.1% |
| 30D | -15.7% | -8.6% | -7.1% | -15.0% |
| 3M | -3.6% | -28.7% | +25.1% | -0.5% |
| 6M | -8.7% | +13.3% | -21.9% | -13.7% |
| YTD | -6.2% | +26.1% | -32.2% | -12.8% |
| 1Y | -22.9% | +101.2% | -124.0% | -29.0% |
| All | -22.9% | +96.6% | -119.4% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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