+310.8%
AMKR vs TRMB
+1,832.5%
-1,521.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.3% | +6.7% |
| 7D | +11.1% | -0.3% | +11.4% | +11.2% |
| 30D | -8.1% | -1.2% | -6.8% | -8.0% |
| 3M | -25.6% | +9.6% | -35.2% | -30.5% |
| 6M | +22.5% | -16.1% | +38.6% | +29.7% |
| YTD | +29.1% | -25.0% | +54.1% | +43.6% |
| 1Y | +105.7% | -27.7% | +133.4% | +133.7% |
| 3Y | +133.2% | +15.3% | +117.9% | +113.7% |
| 5Y | +98.5% | -37.4% | +135.9% | +141.8% |
| 10Y | +490.6% | +117.5% | +373.2% | +317.6% |
| All | +310.8% | +1,832.5% | -1,521.7% | -13.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling