+105.2%
AMKR vs TEL
+1.5%
+103.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.6% | +0.9% | +1.3% |
| 7D | +8.3% | +1.6% | +6.7% | +6.7% |
| 30D | -6.8% | -0.7% | -6.1% | -6.2% |
| 3M | -31.9% | +2.4% | -34.4% | -33.8% |
| 6M | +18.4% | +4.1% | +14.2% | +10.8% |
| YTD | +31.7% | -5.8% | +37.5% | +31.4% |
| 1Y | +105.2% | +0.9% | +104.4% | +70.4% |
| All | +105.2% | +1.5% | +103.7% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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