+410.8%
AMKR vs TRI
+507.2%
-96.4%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | +2.4% |
| 7D | +8.9% | -8.4% | +17.3% | +13.8% |
| 30D | -2.7% | -6.5% | +3.8% | -0.6% |
| 3M | -27.5% | +18.6% | -46.0% | -40.9% |
| 6M | +19.4% | -10.4% | +29.8% | +12.2% |
| YTD | +30.7% | -23.7% | +54.4% | +33.4% |
| 1Y | +107.9% | -42.5% | +150.4% | +161.1% |
| 3Y | +136.1% | -19.3% | +155.4% | +118.6% |
| 5Y | +96.6% | -9.7% | +106.3% | +65.7% |
| 10Y | +535.0% | +194.4% | +340.6% | +100.7% |
| All | +410.8% | +507.2% | -96.4% | -49.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling