+19.4%
AMKR vs TRI
-10.6%
+30.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | 0.0% |
| 7D | +8.9% | -8.4% | +17.3% | +3.2% |
| 30D | -2.7% | -6.5% | +3.8% | -5.7% |
| 3M | -27.5% | +18.6% | -46.0% | -12.8% |
| 6M | +19.4% | -10.4% | +29.8% | +16.2% |
| All | +19.4% | -10.6% | +30.0% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 6mo: compounded portfolio wealth divided by compounded TRI 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…
6mo analysis · Full analysis span regression · 6 months rolling