+130.5%
AMKR vs TPG
+74.1%
+56.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.8% | +3.6% |
| 7D | +8.3% | -9.4% | +17.7% | +14.0% |
| 30D | -6.8% | -5.3% | -1.5% | -4.7% |
| 3M | -31.9% | +12.9% | -44.9% | -37.1% |
| 6M | +18.4% | +20.1% | -1.7% | +5.2% |
| YTD | +31.7% | -22.5% | +54.2% | +47.6% |
| 1Y | +105.2% | -19.7% | +124.9% | +124.8% |
| 3Y | +147.7% | +81.2% | +66.5% | +72.2% |
| All | +130.5% | +74.1% | +56.3% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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