+54.2%
RSP vs AMKR
+130.1%
-75.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.2% | -7.2% | -1.7% |
| 7D | -0.4% | +11.1% | -11.5% | -1.6% |
| 30D | -1.5% | -8.1% | +6.5% | -0.9% |
| 3M | +4.8% | -25.6% | +30.4% | +6.6% |
| 6M | +10.3% | +22.5% | -12.2% | +3.3% |
| YTD | +14.1% | +29.1% | -15.0% | +4.9% |
| 1Y | +17.0% | +105.7% | -88.7% | -1.7% |
| 3Y | +54.2% | +133.2% | -79.0% | +12.8% |
| All | +54.2% | +130.1% | -75.9% | +12.8% |
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