+156.7%
RTX vs AMKR
+64.1%
+92.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -1.4% |
| 7D | +3.4% | +21.7% | -18.4% | +3.1% |
| 30D | +8.4% | -22.0% | +30.4% | +8.7% |
| 3M | -10.7% | -33.1% | +22.4% | -10.2% |
| 6M | +11.7% | -49.3% | +61.0% | +12.3% |
| YTD | +9.3% | -5.5% | +14.8% | +5.7% |
| 1Y | +13.3% | +8.4% | +4.9% | +8.7% |
| All | +156.7% | +64.1% | +92.7% | +142.9% |
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