+60.7%
AMKR vs TPR
+8,066.7%
-8,006.0%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.7% | +12.2% | +11.3% |
| 7D | +6.8% | +6.4% | +0.4% | +3.0% |
| 30D | -20.8% | +13.8% | -34.6% | -26.5% |
| 3M | -29.7% | -16.6% | -13.1% | -26.2% |
| 6M | -50.2% | +0.7% | -50.8% | -52.7% |
| YTD | -3.0% | +5.3% | -8.4% | -10.0% |
| 1Y | +12.0% | +32.4% | -20.4% | -6.8% |
| 3Y | +67.0% | +406.4% | -339.4% | -29.9% |
| 5Y | +76.5% | +227.9% | -151.4% | -11.6% |
| 10Y | +257.3% | +371.7% | -114.5% | +24.1% |
| All | +60.7% | +8,066.7% | -8,006.0% | -87.1% |
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 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