+389.5%
T vs AMKR
+316.3%
+73.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.8% | -3.7% | -2.1% |
| 7D | -1.3% | 0.0% | -1.2% | -1.3% |
| 30D | +11.4% | -11.1% | +22.5% | +12.0% |
| 3M | +14.3% | -35.2% | +49.5% | +16.4% |
| 6M | -9.3% | +4.9% | -14.1% | -11.2% |
| YTD | +7.1% | +21.6% | -14.5% | +3.3% |
| 1Y | -9.1% | +98.0% | -107.1% | -15.9% |
| 3Y | +105.3% | +77.8% | +27.5% | +87.2% |
| 5Y | +66.8% | +79.9% | -13.1% | +49.5% |
| 10Y | +66.8% | +456.9% | -390.1% | +30.7% |
| All | +389.5% | +316.3% | +73.2% | +206.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling