-8.5%
RGTI vs AMKR
+109.2%
-117.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.4% | -3.7% | -1.1% |
| 7D | +0.5% | +8.3% | -7.8% | -3.0% |
| 30D | -17.1% | -6.8% | -10.3% | -15.0% |
| 3M | -26.0% | -31.9% | +6.0% | -16.4% |
| 6M | -9.9% | +18.4% | -28.2% | -20.1% |
| YTD | -31.1% | +31.7% | -62.7% | -43.5% |
| 1Y | -8.5% | +105.2% | -113.8% | -33.3% |
| All | -8.5% | +109.2% | -117.7% | -33.3% |
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