+192.5%
AMKR vs TECH
+3,898.6%
-3,706.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.8% | -2.7% |
| 7D | +10.0% | +0.1% | +9.9% | +10.0% |
| 30D | -19.4% | +0.5% | -20.0% | -19.6% |
| 3M | -37.4% | +1.1% | -38.5% | -37.7% |
| 6M | -51.5% | +62.8% | -114.3% | -61.5% |
| YTD | -8.1% | +24.5% | -32.5% | -19.8% |
| 1Y | +13.8% | +20.6% | -6.8% | +0.8% |
| 3Y | +59.4% | +29.5% | +29.9% | +31.0% |
| 5Y | +65.9% | -40.9% | +106.8% | +89.6% |
| 10Y | +238.6% | +189.5% | +49.1% | +93.3% |
| All | +192.5% | +3,898.6% | -3,706.1% | -50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling