+47.6%
AMKR vs TPR
+8,233.9%
-8,186.3%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.5% | +4.2% | +5.5% |
| 7D | -5.3% | +12.7% | -18.0% | -11.2% |
| 30D | -28.7% | +17.1% | -45.8% | -34.7% |
| 3M | -36.6% | -15.9% | -20.7% | -33.7% |
| 6M | -54.2% | +2.6% | -56.8% | -56.9% |
| YTD | -10.9% | +7.5% | -18.4% | -18.1% |
| 1Y | +1.3% | +32.9% | -31.6% | -15.8% |
| 3Y | +60.0% | +413.8% | -353.8% | -33.2% |
| 5Y | +59.3% | +263.9% | -204.6% | -24.1% |
| 10Y | +237.3% | +389.7% | -152.4% | +15.1% |
| All | +47.6% | +8,233.9% | -8,186.3% | -88.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling