+51.4%
AMKR vs TEM
+60.7%
-9.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.3% |
| 7D | +11.1% | +3.2% | +7.9% | +10.5% |
| 30D | -8.1% | +23.5% | -31.6% | -11.7% |
| 3M | -25.6% | +32.3% | -57.9% | -29.6% |
| 6M | +22.5% | +23.0% | -0.5% | +16.4% |
| YTD | +29.1% | +8.9% | +20.2% | +24.6% |
| 1Y | +105.7% | -19.9% | +125.6% | +106.9% |
| All | +51.4% | +60.7% | -9.3% | +39.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling