+528.2%
AMKR vs TRMB
+121.9%
+406.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.4% | +3.0% | +3.4% |
| 7D | +8.3% | -3.0% | +11.3% | +10.6% |
| 30D | -6.8% | +2.3% | -9.1% | -8.9% |
| 3M | -31.9% | +15.3% | -47.3% | -40.9% |
| 6M | +18.4% | -14.7% | +33.1% | +27.6% |
| YTD | +31.7% | -26.4% | +58.1% | +57.0% |
| 1Y | +105.2% | -30.4% | +135.6% | +156.0% |
| 3Y | +147.7% | +13.5% | +134.2% | +113.6% |
| 5Y | +99.4% | -38.6% | +137.9% | +164.1% |
| All | +528.2% | +121.9% | +406.3% | +265.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling