+1.9%
AMKR vs TTMI
+9.6%
-7.7%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -10.1% | +4.9% | +0.3% |
| 7D | -15.5% | -19.2% | +3.7% | -5.4% |
| 30D | -34.7% | -44.9% | +10.2% | -12.3% |
| 3M | -36.1% | -44.7% | +8.7% | -14.4% |
| 6M | -49.6% | -53.4% | +3.8% | -24.8% |
| YTD | -9.2% | +6.3% | -15.6% | -0.2% |
| 1Y | +1.9% | +10.7% | -8.8% | +11.0% |
| All | +1.9% | +9.6% | -7.7% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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