+535.0%
AMKR vs TPR
+299.5%
+235.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.3% | +4.5% | +2.6% |
| 7D | +8.9% | -7.3% | +16.2% | +12.2% |
| 30D | -2.7% | -30.7% | +28.0% | +11.8% |
| 3M | -27.5% | -21.6% | -5.8% | -21.7% |
| 6M | +19.4% | -21.3% | +40.7% | +28.5% |
| YTD | +30.7% | -10.2% | +40.9% | +32.5% |
| 1Y | +107.9% | +9.5% | +98.4% | +92.5% |
| 3Y | +136.1% | +280.8% | -144.7% | +21.6% |
| 5Y | +96.6% | +218.7% | -122.1% | +6.8% |
| 10Y | +535.0% | +306.7% | +228.3% | +163.6% |
| All | +535.0% | +299.5% | +235.5% | +163.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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