+98.5%
AMKR vs TMF
-87.6%
+186.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.2% |
| 7D | +11.1% | +1.0% | +10.1% | +11.1% |
| 30D | -8.1% | -1.8% | -6.2% | -8.0% |
| 3M | -25.6% | -8.2% | -17.3% | -25.5% |
| 6M | +22.5% | -19.5% | +42.0% | +22.9% |
| YTD | +29.1% | -16.0% | +45.1% | +29.4% |
| 1Y | +105.7% | -22.5% | +128.2% | +106.3% |
| 3Y | +133.2% | -42.3% | +175.5% | +130.9% |
| 5Y | +98.5% | -87.7% | +186.2% | +63.2% |
| All | +98.5% | -87.6% | +186.2% | +63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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