+286.9%
AMKR vs TAP
+316.2%
-29.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +1.9% | +1.8% |
| 7D | 0.0% | -2.3% | +2.3% | +0.6% |
| 30D | -11.1% | -2.1% | -9.0% | -10.9% |
| 3M | -35.2% | +6.6% | -41.8% | -37.2% |
| 6M | +4.9% | -11.5% | +16.4% | +6.6% |
| YTD | +21.6% | -10.3% | +31.9% | +22.4% |
| 1Y | +98.0% | -14.4% | +112.4% | +101.1% |
| 3Y | +77.8% | -28.3% | +106.1% | +87.2% |
| 5Y | +79.9% | +1.7% | +78.2% | +67.2% |
| 10Y | +456.9% | -49.2% | +506.1% | +501.2% |
| All | +286.9% | +316.2% | -29.3% | +276.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling