+70.5%
AMKR vs TAP
-1.4%
+71.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.2% | -2.6% |
| 7D | +21.7% | -6.3% | +28.1% | +21.3% |
| 30D | -22.0% | +2.7% | -24.7% | -21.9% |
| 3M | -33.1% | -3.7% | -29.4% | -33.0% |
| 6M | -49.3% | -2.0% | -47.3% | -49.4% |
| YTD | -5.5% | -12.3% | +6.8% | -4.7% |
| 1Y | +8.4% | -10.1% | +18.5% | +8.8% |
| 3Y | +62.7% | -25.3% | +88.0% | +68.0% |
| 5Y | +70.5% | -1.9% | +72.4% | +59.0% |
| All | +70.5% | -1.4% | +71.9% | +59.0% |
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