+15.1%
TEAM vs AMKR
+0.7%
+14.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.2% | +4.6% | -1.1% |
| 7D | -13.7% | -15.5% | +1.8% | -15.2% |
| 30D | -3.4% | -34.7% | +31.3% | -7.9% |
| 3M | +72.1% | -36.1% | +108.2% | +64.5% |
| 6M | +103.8% | -49.6% | +153.4% | +91.1% |
| YTD | +17.1% | -9.2% | +26.3% | +8.8% |
| 1Y | +15.1% | +1.9% | +13.2% | +1.8% |
| All | +15.1% | +0.7% | +14.4% | +1.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling