+13.8%
AMKR vs TPR
+29.2%
-15.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.6% | -2.7% |
| 7D | +10.0% | -0.3% | +10.3% | +10.0% |
| 30D | -19.4% | +15.1% | -34.5% | -21.5% |
| 3M | -37.4% | +3.5% | -40.9% | -37.6% |
| 6M | -51.5% | +0.4% | -51.9% | -54.4% |
| YTD | -8.1% | +4.6% | -12.7% | -12.8% |
| 1Y | +13.8% | +33.1% | -19.3% | +3.2% |
| All | +13.8% | +29.2% | -15.4% | +3.2% |
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