+208.6%
AMKR vs TT
+4,529.1%
-4,320.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +1.0% | +9.6% | +9.9% |
| 7D | +6.8% | +3.5% | +3.3% | +5.0% |
| 30D | -20.8% | -11.0% | -9.8% | -13.8% |
| 3M | -29.7% | -12.0% | -17.7% | -22.7% |
| 6M | -50.2% | -10.4% | -39.7% | -45.1% |
| YTD | -3.0% | +9.9% | -13.0% | -6.1% |
| 1Y | +12.0% | +1.5% | +10.5% | +14.4% |
| 3Y | +67.0% | +93.7% | -26.7% | +12.7% |
| 5Y | +76.5% | +139.2% | -62.7% | +3.1% |
| 10Y | +257.3% | +741.5% | -484.2% | -2.6% |
| All | +208.6% | +4,529.1% | -4,320.5% | -70.6% |
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