+528.2%
AMKR vs TECH
+189.9%
+338.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.1% | +4.4% | +4.4% |
| 7D | +8.3% | -0.4% | +8.7% | +8.5% |
| 30D | -6.8% | 0.0% | -6.7% | -6.7% |
| 3M | -31.9% | +33.7% | -65.6% | -42.2% |
| 6M | +18.4% | +34.9% | -16.5% | -3.0% |
| YTD | +31.7% | +23.2% | +8.5% | +13.0% |
| 1Y | +105.2% | +36.3% | +68.9% | +65.2% |
| 3Y | +147.7% | +2.3% | +145.5% | +119.8% |
| 5Y | +99.4% | -42.9% | +142.2% | +143.7% |
| All | +528.2% | +189.9% | +338.2% | +177.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling