-68.1%
RGTI vs AMKR
+0.7%
-68.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.2% | +6.3% | +3.4% |
| 7D | -9.6% | -15.5% | +5.9% | -2.6% |
| 30D | -26.0% | -34.7% | +8.7% | -11.2% |
| 3M | -35.8% | -36.1% | +0.3% | -22.9% |
| 6M | -36.7% | -49.6% | +12.9% | -18.8% |
| YTD | -49.4% | -9.2% | -40.2% | -55.2% |
| 1Y | -68.1% | +1.9% | -70.0% | -76.6% |
| All | -68.1% | +0.7% | -68.8% | -76.6% |
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