+28.4%
RTX vs AMKR
+103.7%
-75.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.4% | -0.6% |
| 7D | -5.2% | 0.0% | -5.1% | -5.2% |
| 30D | -9.4% | -11.1% | +1.8% | -9.5% |
| 3M | +12.3% | -35.2% | +47.5% | +11.3% |
| 6M | -3.1% | +4.9% | -8.0% | -5.7% |
| YTD | +10.7% | +21.6% | -10.9% | +6.6% |
| 1Y | +28.4% | +98.0% | -69.6% | +24.0% |
| All | +28.4% | +103.7% | -75.2% | +24.0% |
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