+84.8%
AMKR vs TEVA
+97.1%
-12.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | +4.4% | -13.3% | -9.6% |
| 7D | -1.4% | +6.5% | -7.9% | -2.5% |
| 30D | -20.0% | +5.3% | -25.3% | -20.7% |
| 3M | -43.0% | +11.8% | -54.8% | -43.8% |
| 6M | +9.9% | +35.5% | -25.6% | +0.6% |
| YTD | +19.9% | +24.1% | -4.1% | +13.3% |
| All | +84.8% | +97.1% | -12.4% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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