+376.4%
TTD vs AMKR
+521.9%
-145.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.4% | -1.8% | +0.9% |
| 7D | -0.6% | +8.3% | -8.9% | -3.9% |
| 30D | +6.3% | -6.8% | +13.1% | +8.0% |
| 3M | -24.1% | -31.9% | +7.8% | -18.0% |
| 6M | -47.4% | +18.4% | -65.8% | -57.6% |
| YTD | -62.2% | +31.7% | -93.9% | -71.8% |
| 1Y | -68.3% | +105.2% | -173.5% | -81.7% |
| 3Y | -83.4% | +147.7% | -231.2% | -92.2% |
| 5Y | -80.3% | +99.4% | -179.7% | -89.9% |
| All | +376.4% | +521.9% | -145.5% | +18.1% |
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