+91.1%
AMKR vs TDY
+39.0%
+52.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.2% | +3.2% | +3.3% |
| 7D | +8.3% | -1.1% | +9.4% | +9.4% |
| 30D | -6.8% | -12.0% | +5.3% | +5.2% |
| 3M | -31.9% | -3.2% | -28.7% | -28.9% |
| 6M | +18.4% | -7.9% | +26.2% | +29.7% |
| YTD | +31.7% | +18.2% | +13.4% | +15.8% |
| 1Y | +105.2% | +6.7% | +98.6% | +97.1% |
| 3Y | +147.7% | +47.5% | +100.2% | +76.9% |
| All | +91.1% | +39.0% | +52.1% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 5y: compounded portfolio wealth divided by compounded TDY 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…
5y analysis · Full analysis span regression · 6 months rolling