+105.2%
AMKR vs TTMI
+155.3%
-50.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.4% | +1.1% | +2.5% |
| 7D | +8.3% | +0.7% | +7.6% | +7.9% |
| 30D | -6.8% | -8.4% | +1.7% | -1.9% |
| 3M | -31.9% | -32.5% | +0.5% | -15.6% |
| 6M | +18.4% | +32.5% | -14.1% | +8.2% |
| YTD | +31.7% | +83.2% | -51.6% | +3.0% |
| 1Y | +105.2% | +161.7% | -56.4% | +27.2% |
| All | +105.2% | +155.3% | -50.1% | +27.2% |
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