-17.2%
TTWO vs AMKR
+0.7%
-17.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -5.2% | +12.3% | +7.0% |
| 7D | +7.0% | -15.5% | +22.5% | +6.7% |
| 30D | +2.7% | -34.7% | +37.4% | +2.2% |
| 3M | -13.0% | -36.1% | +23.0% | -13.4% |
| 6M | -7.2% | -49.6% | +42.4% | -7.5% |
| YTD | -18.4% | -9.2% | -9.2% | -22.5% |
| 1Y | -17.2% | +1.9% | -19.1% | -23.1% |
| All | -17.2% | +0.7% | -17.9% | -23.1% |
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 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