+1,152.9%
RSP vs AMKR
+452.2%
+700.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +10.5% | -9.7% | -1.1% |
| 7D | -0.3% | +6.8% | -7.1% | -1.8% |
| 30D | +4.4% | -20.8% | +25.2% | +8.0% |
| 3M | +1.3% | -29.7% | +31.0% | +6.3% |
| 6M | +10.0% | -50.2% | +60.2% | +19.8% |
| YTD | +17.6% | -3.0% | +20.6% | +10.6% |
| 1Y | +19.2% | +12.0% | +7.2% | +8.6% |
| 3Y | +66.0% | +67.0% | -0.9% | +33.5% |
| 5Y | +50.4% | +76.5% | -26.1% | +15.9% |
| 10Y | +215.7% | +257.3% | -41.6% | +91.5% |
| All | +1,152.9% | +452.2% | +700.7% | +409.6% |
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 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