+12.0%
AMKR vs TPR
+28.7%
-16.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.7% | +12.2% | +10.7% |
| 7D | +6.8% | +6.4% | +0.4% | +5.8% |
| 30D | -20.8% | +13.8% | -34.6% | -22.8% |
| 3M | -29.7% | -16.6% | -13.1% | -24.8% |
| 6M | -50.2% | +0.7% | -50.8% | -53.2% |
| YTD | -3.0% | +5.3% | -8.4% | -9.8% |
| 1Y | +12.0% | +32.4% | -20.4% | -9.6% |
| All | +12.0% | +28.7% | -16.7% | -9.6% |
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 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