+98.0%
AMKR vs TT
+10.3%
+87.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.1% |
| 7D | 0.0% | -0.2% | +0.2% | +0.2% |
| 30D | -11.1% | -7.4% | -3.8% | -2.8% |
| 3M | -35.2% | -3.2% | -32.0% | -30.8% |
| 6M | +4.9% | +1.1% | +3.8% | +7.0% |
| YTD | +21.6% | +15.6% | +6.0% | +16.7% |
| 1Y | +98.0% | +9.2% | +88.9% | +101.2% |
| All | +98.0% | +10.3% | +87.7% | +101.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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