-14.3%
TEAM vs AMKR
+59.6%
-73.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.7% | +1.2% | -1.3% |
| 7D | -2.4% | +10.0% | -12.4% | -3.3% |
| 30D | -26.7% | -19.4% | -7.3% | -25.3% |
| 3M | -9.6% | -37.4% | +27.7% | -6.2% |
| 6M | +86.0% | -51.5% | +137.5% | +94.3% |
| YTD | -7.5% | -8.1% | +0.6% | -19.9% |
| 1Y | -1.4% | +13.8% | -15.2% | -20.8% |
| 3Y | -14.3% | +59.4% | -73.7% | -54.6% |
| All | -14.3% | +59.6% | -73.9% | -54.6% |
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 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