+241.9%
RCL vs AMKR
+59.6%
+182.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +0.9% |
| 7D | -1.2% | +10.0% | -11.2% | -3.2% |
| 30D | +17.8% | -19.4% | +37.3% | +22.0% |
| 3M | +4.9% | -37.4% | +42.3% | +13.5% |
| 6M | +23.7% | -51.5% | +75.2% | +38.2% |
| YTD | +17.8% | -8.1% | +25.9% | +8.1% |
| 1Y | +28.9% | +13.8% | +15.1% | +10.7% |
| 3Y | +241.9% | +59.4% | +182.5% | +143.8% |
| All | +241.9% | +59.6% | +182.3% | +143.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling