+21.8%
RSP vs AMKR
+0.7%
+21.1%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.2% | +7.1% | +2.1% |
| 7D | +2.7% | -15.5% | +18.2% | +3.5% |
| 30D | +5.8% | -34.7% | +40.5% | +7.8% |
| 3M | +1.8% | -36.1% | +37.8% | +3.7% |
| 6M | +11.6% | -49.6% | +61.2% | +14.3% |
| YTD | +18.0% | -9.2% | +27.2% | +12.4% |
| 1Y | +21.8% | +1.9% | +20.0% | +14.0% |
| All | +21.8% | +0.7% | +21.1% | +14.0% |
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