+315.9%
AMKR vs TD
+2,997.3%
-2,681.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.1% | +2.4% | +2.2% |
| 7D | +8.9% | -1.9% | +10.8% | +10.5% |
| 30D | -2.7% | -1.6% | -1.1% | -1.1% |
| 3M | -27.5% | +4.6% | -32.1% | -29.7% |
| 6M | +19.4% | +26.8% | -7.4% | -1.7% |
| YTD | +30.7% | +28.3% | +2.4% | +6.7% |
| 1Y | +107.9% | +60.4% | +47.5% | +40.6% |
| 3Y | +136.1% | +125.7% | +10.4% | +17.5% |
| 5Y | +96.6% | +122.4% | -25.7% | -1.2% |
| 10Y | +535.0% | +297.1% | +237.9% | +99.1% |
| All | +315.9% | +2,997.3% | -2,681.3% | -71.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling