+2,184.4%
RTX vs AMKR
+214.7%
+1,969.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.7% | +2.8% | +0.4% |
| 7D | +4.8% | +10.0% | -5.2% | +3.5% |
| 30D | +6.5% | -19.4% | +25.9% | +8.6% |
| 3M | -9.6% | -37.4% | +27.7% | -5.6% |
| 6M | +12.3% | -51.5% | +63.8% | +18.8% |
| YTD | +9.5% | -8.1% | +17.5% | +5.6% |
| 1Y | +15.8% | +13.8% | +2.0% | +8.6% |
| 3Y | +157.0% | +59.4% | +97.6% | +123.0% |
| 5Y | +148.8% | +65.9% | +83.0% | +109.6% |
| 10Y | +264.0% | +238.6% | +25.4% | +166.0% |
| All | +2,184.4% | +214.7% | +1,969.7% | +1,278.9% |
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 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