+90.9%
AMKR vs TRMB
-39.6%
+130.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.6% | -2.9% |
| 7D | +5.5% | -5.4% | +10.9% | +9.5% |
| 30D | -8.6% | -2.0% | -6.7% | -8.1% |
| 3M | -28.7% | +12.3% | -41.0% | -37.1% |
| 6M | +13.3% | -17.6% | +30.9% | +26.1% |
| YTD | +26.1% | -27.5% | +53.5% | +53.8% |
| 1Y | +101.2% | -29.1% | +130.3% | +150.7% |
| 3Y | +127.7% | +11.5% | +116.2% | +99.0% |
| 5Y | +90.9% | -39.5% | +130.3% | +166.7% |
| All | +90.9% | -39.6% | +130.5% | +166.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling