+96.6%
AMKR vs TAP
-0.5%
+97.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.2% | +1.3% |
| 7D | +8.9% | -5.1% | +13.9% | +9.0% |
| 30D | -2.7% | -8.4% | +5.8% | -2.5% |
| 3M | -27.5% | -3.9% | -23.5% | -27.7% |
| 6M | +19.4% | -14.4% | +33.8% | +20.8% |
| YTD | +30.7% | -14.7% | +45.4% | +31.8% |
| 1Y | +107.9% | -18.7% | +126.6% | +111.4% |
| 3Y | +136.1% | -32.6% | +168.8% | +148.0% |
| 5Y | +96.6% | -1.4% | +98.0% | +74.5% |
| All | +96.6% | -0.5% | +97.1% | +74.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling