+147.7%
AMKR vs TRGP
+260.3%
-112.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.0% | +4.6% |
| 7D | +8.3% | +0.1% | +8.2% | +8.3% |
| 30D | -6.8% | +8.0% | -14.8% | -10.0% |
| 3M | -31.9% | +8.3% | -40.2% | -34.4% |
| 6M | +18.4% | +23.9% | -5.6% | +6.0% |
| YTD | +31.7% | +59.6% | -28.0% | +3.3% |
| 1Y | +105.2% | +79.4% | +25.8% | +50.5% |
| 3Y | +147.7% | +269.4% | -121.7% | +47.3% |
| All | +147.7% | +260.3% | -112.6% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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