+2,209.8%
RTX vs AMKR
+316.3%
+1,893.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.4% | -0.9% |
| 7D | -5.2% | 0.0% | -5.1% | -5.2% |
| 30D | -9.4% | -11.1% | +1.8% | -8.4% |
| 3M | +12.3% | -35.2% | +47.5% | +16.0% |
| 6M | -3.1% | +4.9% | -8.0% | -6.5% |
| YTD | +10.7% | +21.6% | -10.9% | +4.2% |
| 1Y | +28.4% | +98.0% | -69.6% | +12.9% |
| 3Y | +147.1% | +77.8% | +69.2% | +113.2% |
| 5Y | +167.2% | +79.9% | +87.4% | +124.8% |
| 10Y | +274.7% | +456.9% | -182.2% | +160.8% |
| All | +2,209.8% | +316.3% | +1,893.5% | +1,260.7% |
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