+106.5%
T vs AMKR
+130.6%
-24.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.2% | -6.5% | +0.1% |
| 7D | -1.5% | +11.1% | -12.7% | -0.8% |
| 30D | +7.6% | -8.1% | +15.7% | +7.2% |
| 3M | +15.3% | -25.6% | +40.9% | +14.0% |
| 6M | -8.5% | +22.5% | -31.0% | -6.3% |
| YTD | +6.8% | +29.1% | -22.3% | +9.9% |
| 1Y | -7.2% | +105.7% | -112.9% | -1.7% |
| All | +106.5% | +130.6% | -24.1% | +109.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 3y: compounded portfolio wealth divided by compounded AMKR 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…
3y analysis · Full analysis span regression · 6 months rolling