+47.8%
AMKR vs TEM
+46.9%
+1.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.1% | +0.6% | -2.9% |
| 7D | +5.5% | -9.2% | +14.7% | +7.1% |
| 30D | -8.6% | +5.5% | -14.1% | -10.0% |
| 3M | -28.7% | +18.7% | -47.4% | -31.4% |
| 6M | +13.3% | +15.4% | -2.1% | +8.7% |
| YTD | +26.1% | -0.5% | +26.6% | +23.4% |
| 1Y | +101.2% | -24.8% | +126.0% | +104.6% |
| All | +47.8% | +46.9% | +1.0% | +37.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling