+145.9%
AMKR vs TECH
+1.4%
+144.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.3% |
| 7D | +8.9% | -0.1% | +8.9% | +8.9% |
| 30D | -2.7% | +0.3% | -3.0% | -2.8% |
| 3M | -27.5% | +32.9% | -60.4% | -35.5% |
| 6M | +19.4% | +32.1% | -12.7% | +4.2% |
| YTD | +30.7% | +23.4% | +7.3% | +17.5% |
| 1Y | +107.9% | +34.1% | +73.9% | +78.7% |
| All | +145.9% | +1.4% | +144.5% | +124.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling