+211.1%
AMKR vs TCOM
+2,569.4%
-2,358.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.2% | +4.5% | +2.2% |
| 7D | +8.9% | -10.2% | +19.0% | +12.1% |
| 30D | -2.7% | -16.8% | +14.1% | +2.2% |
| 3M | -27.5% | -16.7% | -10.8% | -24.7% |
| 6M | +19.4% | -27.1% | +46.5% | +28.8% |
| YTD | +30.7% | -45.5% | +76.2% | +52.8% |
| 1Y | +107.9% | -45.9% | +153.8% | +143.7% |
| 3Y | +136.1% | +9.8% | +126.4% | +117.4% |
| 5Y | +96.6% | +23.8% | +72.8% | +62.4% |
| 10Y | +535.0% | -10.8% | +545.8% | +448.8% |
| All | +211.1% | +2,569.4% | -2,358.3% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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