+1.9%
AMKR vs TDG
-5.9%
+7.7%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.7% | -5.9% | -5.4% |
| 7D | -15.5% | +7.1% | -22.6% | -16.9% |
| 30D | -34.7% | +11.4% | -46.1% | -36.7% |
| 3M | -36.1% | -4.6% | -31.5% | -34.9% |
| 6M | -49.6% | +5.8% | -55.4% | -52.2% |
| YTD | -9.2% | -8.5% | -0.7% | -7.6% |
| 1Y | +1.9% | -5.8% | +7.7% | +6.3% |
| All | +1.9% | -5.9% | +7.7% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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