+494.4%
TEAM vs AMKR
+547.1%
-52.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.4% | -4.4% | -0.9% |
| 7D | -5.2% | +8.3% | -13.5% | -7.1% |
| 30D | +15.8% | -6.8% | +22.5% | +16.7% |
| 3M | +101.5% | -31.9% | +133.4% | +110.6% |
| 6M | +138.2% | +18.4% | +119.8% | +107.9% |
| YTD | +10.8% | +31.7% | -20.8% | -8.2% |
| 1Y | +1.7% | +105.2% | -103.6% | -27.7% |
| 3Y | -16.0% | +147.7% | -163.8% | -46.4% |
| 5Y | -52.7% | +99.4% | -152.1% | -69.1% |
| All | +494.4% | +547.1% | -52.7% | +147.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling