+420.9%
TTD vs AMKR
+334.1%
+86.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.7% | +4.1% | +2.4% |
| 7D | +21.3% | +10.0% | +11.2% | +17.1% |
| 30D | +28.7% | -19.4% | +48.2% | +37.4% |
| 3M | +7.7% | -37.4% | +45.0% | +23.8% |
| 6M | -23.5% | -51.5% | +28.0% | -10.0% |
| YTD | -58.7% | -8.1% | -50.6% | -65.6% |
| 1Y | -63.4% | +13.8% | -77.2% | -72.9% |
| 3Y | -75.3% | +59.4% | -134.7% | -86.3% |
| 5Y | -84.4% | +65.9% | -150.2% | -91.7% |
| 10Y | +516.1% | +238.6% | +277.5% | +90.3% |
| All | +420.9% | +334.1% | +86.8% | +44.0% |
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