+1.7%
TEAM vs AMKR
+109.2%
-107.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.4% | -4.4% | +0.4% |
| 7D | -5.2% | +8.3% | -13.5% | -4.5% |
| 30D | +15.8% | -6.8% | +22.5% | +15.2% |
| 3M | +101.5% | -31.9% | +133.4% | +97.9% |
| 6M | +138.2% | +18.4% | +119.8% | +129.0% |
| YTD | +10.8% | +31.7% | -20.8% | +4.7% |
| 1Y | +1.7% | +105.2% | -103.6% | -5.0% |
| All | +1.7% | +109.2% | -107.5% | -5.0% |
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