+145.9%
AMKR vs TAP
-33.0%
+179.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.2% | +1.1% |
| 7D | +8.9% | -5.1% | +13.9% | +8.2% |
| 30D | -2.7% | -8.4% | +5.8% | -3.6% |
| 3M | -27.5% | -3.9% | -23.5% | -27.7% |
| 6M | +19.4% | -14.4% | +33.8% | +20.0% |
| YTD | +30.7% | -14.7% | +45.4% | +31.0% |
| 1Y | +107.9% | -18.7% | +126.6% | +110.5% |
| All | +145.9% | -33.0% | +179.0% | +148.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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