+101.5%
AMKR vs TPR
+7,380.8%
-7,279.3%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | 0.0% | -2.3% | +2.3% | +1.1% |
| 30D | -11.1% | -23.0% | +11.8% | -1.5% |
| 3M | -35.2% | -12.5% | -22.7% | -32.9% |
| 6M | +4.9% | -21.4% | +26.3% | +14.1% |
| YTD | +21.6% | -3.5% | +25.1% | +19.7% |
| 1Y | +98.0% | +17.4% | +80.7% | +76.8% |
| 3Y | +77.8% | +291.3% | -213.4% | -14.4% |
| 5Y | +79.9% | +241.9% | -162.0% | -10.4% |
| 10Y | +456.9% | +322.7% | +134.2% | +107.6% |
| All | +101.5% | +7,380.8% | -7,279.3% | -82.9% |
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