+647.3%
AMKR vs TRGP
+2,242.0%
-1,594.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.6% |
| 7D | +8.9% | -0.7% | +9.6% | +9.1% |
| 30D | -2.7% | +9.5% | -12.2% | -6.0% |
| 3M | -27.5% | +10.8% | -38.3% | -30.4% |
| 6M | +19.4% | +25.3% | -5.9% | +9.1% |
| YTD | +30.7% | +60.3% | -29.6% | +9.4% |
| 1Y | +107.9% | +84.6% | +23.4% | +65.5% |
| 3Y | +136.1% | +264.4% | -128.2% | +49.2% |
| 5Y | +96.6% | +636.6% | -540.0% | -2.2% |
| 10Y | +535.0% | +848.9% | -313.9% | +131.3% |
| All | +647.3% | +2,242.0% | -1,594.7% | +53.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling