-45.7%
RDDT vs AMKR
+0.7%
-46.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -5.2% | +11.2% | +6.6% |
| 7D | -24.4% | -15.5% | -8.8% | -22.7% |
| 30D | -32.3% | -34.7% | +2.5% | -29.1% |
| 3M | -36.3% | -36.1% | -0.3% | -33.3% |
| 6M | -39.7% | -49.6% | +9.9% | -36.8% |
| YTD | -55.7% | -9.2% | -46.4% | -60.0% |
| 1Y | -45.7% | +1.9% | -47.6% | -54.2% |
| All | -45.7% | +0.7% | -46.4% | -54.2% |
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