+8.4%
AMKR vs TT
+0.9%
+7.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.3% |
| 7D | +21.7% | +8.1% | +13.7% | +10.7% |
| 30D | -22.0% | -11.3% | -10.7% | -9.2% |
| 3M | -33.1% | -11.2% | -21.9% | -22.1% |
| 6M | -49.3% | -8.9% | -40.4% | -41.4% |
| YTD | -5.5% | +9.7% | -15.2% | -2.3% |
| 1Y | +8.4% | +1.3% | +7.2% | +24.0% |
| All | +8.4% | +0.9% | +7.5% | +24.0% |
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