+740.1%
TEAM vs AMKR
+723.7%
+16.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +6.2% | -13.1% | -8.4% |
| 7D | -5.7% | +11.1% | -16.8% | -8.1% |
| 30D | +18.3% | -8.1% | +26.4% | +19.7% |
| 3M | +80.2% | -25.6% | +105.8% | +83.6% |
| 6M | +111.0% | +22.5% | +88.5% | +82.2% |
| YTD | +8.8% | +29.1% | -20.3% | -9.4% |
| 1Y | +2.2% | +105.7% | -103.5% | -27.4% |
| 3Y | -14.6% | +133.2% | -147.8% | -44.4% |
| 5Y | -53.8% | +98.5% | -152.3% | -69.6% |
| 10Y | +475.2% | +490.6% | -15.4% | +147.4% |
| All | +740.1% | +723.7% | +16.4% | +226.0% |
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 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