+62.6%
AMKR vs TPR
+268.5%
-205.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.4% |
| 7D | -8.4% | +12.1% | -20.4% | -13.5% |
| 30D | -29.8% | +16.7% | -46.5% | -35.3% |
| 3M | -34.7% | -17.4% | -17.3% | -30.5% |
| 6M | -54.9% | +2.3% | -57.2% | -57.6% |
| YTD | -12.3% | +7.1% | -19.4% | -19.4% |
| 1Y | -1.4% | +29.5% | -30.9% | -17.9% |
| 3Y | +51.1% | +415.0% | -364.0% | -43.5% |
| 5Y | +62.6% | +261.5% | -198.9% | -27.1% |
| All | +62.6% | +268.5% | -205.9% | -27.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling