+1,127.7%
RSP vs AMKR
+592.4%
+535.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.2% | -0.8% |
| 7D | -0.8% | 0.0% | -0.7% | -0.8% |
| 30D | -0.3% | -11.1% | +10.8% | +1.4% |
| 3M | +4.3% | -35.2% | +39.4% | +9.9% |
| 6M | +8.8% | +4.9% | +3.9% | +3.3% |
| YTD | +15.3% | +21.6% | -6.3% | +5.3% |
| 1Y | +18.3% | +98.0% | -79.8% | -2.9% |
| 3Y | +52.8% | +77.8% | -25.0% | +22.6% |
| 5Y | +51.7% | +79.9% | -28.2% | +17.7% |
| 10Y | +208.5% | +456.9% | -248.4% | +74.3% |
| All | +1,127.7% | +592.4% | +535.4% | +385.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling