+105.2%
AMKR vs TRU
-13.7%
+118.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.0% | +3.5% | +4.6% |
| 7D | +8.3% | -2.7% | +11.0% | +7.7% |
| 30D | -6.8% | -2.0% | -4.7% | -7.0% |
| 3M | -31.9% | +18.4% | -50.4% | -32.6% |
| 6M | +18.4% | +8.9% | +9.5% | +18.2% |
| YTD | +31.7% | -8.9% | +40.6% | +36.4% |
| 1Y | +105.2% | -15.9% | +121.1% | +110.2% |
| All | +105.2% | -13.7% | +118.9% | +110.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 1y: compounded portfolio wealth divided by compounded TRU 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…
1y analysis · Full analysis span regression · 6 months rolling