+133.2%
AMKR vs TPR
+292.6%
-159.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.7% | +9.9% | +7.6% |
| 7D | +11.1% | -3.4% | +14.5% | +12.4% |
| 30D | -8.1% | -27.3% | +19.2% | +2.8% |
| 3M | -25.6% | -16.2% | -9.4% | -22.6% |
| 6M | +22.5% | -17.9% | +40.4% | +28.1% |
| YTD | +29.1% | -7.1% | +36.2% | +27.9% |
| 1Y | +105.7% | +13.6% | +92.1% | +85.7% |
| 3Y | +133.2% | +293.7% | -160.5% | +20.1% |
| All | +133.2% | +292.6% | -159.4% | +20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling