+528.2%
AMKR vs TT
+961.2%
-433.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.6% | +3.8% | +3.9% |
| 7D | +8.3% | -1.2% | +9.5% | +9.5% |
| 30D | -6.8% | -7.3% | +0.5% | -0.1% |
| 3M | -31.9% | -3.6% | -28.3% | -28.6% |
| 6M | +18.4% | +2.8% | +15.5% | +18.7% |
| YTD | +31.7% | +14.5% | +17.2% | +20.1% |
| 1Y | +105.2% | +7.4% | +97.8% | +97.4% |
| 3Y | +147.7% | +116.2% | +31.5% | +29.2% |
| 5Y | +99.4% | +147.4% | -48.0% | -9.8% |
| All | +528.2% | +961.2% | -433.1% | -9.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling