+105.2%
AMKR vs TD
+60.9%
+44.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.8% | +3.5% |
| 7D | +8.3% | -0.5% | +8.8% | +8.9% |
| 30D | -6.8% | -1.9% | -4.9% | -4.1% |
| 3M | -31.9% | +4.8% | -36.7% | -35.3% |
| 6M | +18.4% | +28.0% | -9.6% | -13.5% |
| YTD | +31.7% | +30.3% | +1.4% | -5.6% |
| 1Y | +105.2% | +59.8% | +45.5% | +26.7% |
| All | +105.2% | +60.9% | +44.3% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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