+48.2%
TTWO vs AMKR
+135.2%
-87.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.4% | -5.1% | -1.0% |
| 7D | +0.4% | +8.3% | -7.9% | -0.2% |
| 30D | -11.3% | -6.8% | -4.6% | -11.1% |
| 3M | +1.6% | -31.9% | +33.5% | +3.6% |
| 6M | +2.1% | +18.4% | -16.3% | -2.9% |
| YTD | -15.8% | +31.7% | -47.5% | -21.2% |
| 1Y | -12.6% | +105.2% | -117.8% | -23.3% |
| 3Y | +48.2% | +147.7% | -99.5% | +16.2% |
| All | +48.2% | +135.2% | -87.0% | +16.2% |
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