+105.2%
AMKR vs TPR
+12.3%
+92.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.3% | +2.2% | +3.8% |
| 7D | +8.3% | -3.0% | +11.3% | +9.1% |
| 30D | -6.8% | -22.6% | +15.9% | +0.3% |
| 3M | -31.9% | -18.2% | -13.8% | -29.7% |
| 6M | +18.4% | -18.0% | +36.3% | +21.0% |
| YTD | +31.7% | -6.4% | +38.1% | +27.6% |
| 1Y | +105.2% | +12.3% | +92.9% | +84.0% |
| All | +105.2% | +12.3% | +92.9% | +84.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling