+94.2%
AMKR vs TT
+144.3%
-50.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.6% |
| 7D | +11.1% | +1.6% | +9.5% | +9.5% |
| 30D | -8.1% | -7.3% | -0.8% | -1.5% |
| 3M | -25.6% | -2.6% | -23.0% | -22.5% |
| 6M | +22.5% | +5.9% | +16.6% | +20.1% |
| YTD | +29.1% | +15.4% | +13.7% | +17.9% |
| 1Y | +105.7% | +8.2% | +97.4% | +97.5% |
| 3Y | +133.2% | +122.7% | +10.6% | +25.9% |
| All | +94.2% | +144.3% | -50.1% | -14.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling