+54.4%
AMKR vs TEM
+47.5%
+6.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +4.0% | +4.4% |
| 7D | +8.3% | -8.7% | +17.0% | +9.8% |
| 30D | -6.8% | +8.1% | -14.8% | -8.5% |
| 3M | -31.9% | +19.0% | -50.9% | -34.6% |
| 6M | +18.4% | +12.0% | +6.3% | +14.1% |
| YTD | +31.7% | -0.1% | +31.7% | +28.8% |
| 1Y | +105.2% | -33.5% | +138.8% | +112.2% |
| All | +54.4% | +47.5% | +6.9% | +43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 10y: compounded portfolio wealth divided by compounded TEM 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…
10y analysis · Full analysis span regression · 6 months rolling