+192.5%
AMKR vs TT
+4,454.5%
-4,262.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -1.8% |
| 7D | +10.0% | +4.0% | +6.0% | +7.3% |
| 30D | -19.4% | -11.3% | -8.1% | -12.1% |
| 3M | -37.4% | -12.3% | -25.1% | -30.9% |
| 6M | -51.5% | -10.8% | -40.6% | -46.3% |
| YTD | -8.1% | +8.2% | -16.2% | -10.0% |
| 1Y | +13.8% | +1.5% | +12.3% | +16.2% |
| 3Y | +59.4% | +91.5% | -32.1% | +8.5% |
| 5Y | +65.9% | +130.2% | -64.4% | -0.7% |
| 10Y | +238.6% | +727.9% | -489.3% | -6.6% |
| All | +192.5% | +4,454.5% | -4,262.0% | -71.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling