+523.3%
AMKR vs TDG
+13,008.0%
-12,484.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.2% | +3.2% | +3.8% |
| 7D | +8.3% | -1.9% | +10.2% | +9.4% |
| 30D | -6.8% | -7.7% | +0.9% | -2.5% |
| 3M | -31.9% | -9.3% | -22.6% | -28.9% |
| 6M | +18.4% | -9.4% | +27.7% | +23.0% |
| YTD | +31.7% | -14.3% | +45.9% | +41.2% |
| 1Y | +105.2% | -11.8% | +117.1% | +115.4% |
| 3Y | +147.7% | +52.0% | +95.8% | +85.4% |
| 5Y | +99.4% | +128.8% | -29.5% | +17.9% |
| 10Y | +539.7% | +543.8% | -4.1% | +99.3% |
| All | +523.3% | +13,008.0% | -12,484.7% | -61.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling