+105.2%
AMKR vs TECH
+42.2%
+63.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.1% | +4.4% | +4.4% |
| 7D | +8.3% | -0.4% | +8.7% | +8.4% |
| 30D | -6.8% | 0.0% | -6.7% | -6.8% |
| 3M | -31.9% | +33.7% | -65.6% | -37.2% |
| 6M | +18.4% | +34.9% | -16.5% | +7.4% |
| YTD | +31.7% | +23.2% | +8.5% | +24.4% |
| 1Y | +105.2% | +36.3% | +68.9% | +85.3% |
| All | +105.2% | +42.2% | +63.1% | +85.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling