+147.7%
AMKR vs TEL
+71.6%
+76.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.6% | +0.9% | +0.8% |
| 7D | +8.3% | +1.6% | +6.7% | +6.5% |
| 30D | -6.8% | -0.7% | -6.1% | -6.3% |
| 3M | -31.9% | +2.4% | -34.4% | -34.2% |
| 6M | +18.4% | +4.1% | +14.2% | +10.8% |
| YTD | +31.7% | -5.8% | +37.5% | +34.6% |
| 1Y | +105.2% | +0.9% | +104.4% | +95.2% |
| 3Y | +147.7% | +72.6% | +75.1% | +25.7% |
| All | +147.7% | +71.6% | +76.1% | +25.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling