+224.9%
AMKR vs TKO
+1,395.0%
-1,170.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.8% | -3.3% |
| 7D | +5.5% | +0.1% | +5.4% | +5.5% |
| 30D | -8.6% | -2.6% | -6.0% | -8.0% |
| 3M | -28.7% | -7.8% | -20.9% | -27.5% |
| 6M | +13.3% | -7.0% | +20.3% | +14.1% |
| YTD | +26.1% | -8.5% | +34.6% | +26.9% |
| 1Y | +101.2% | -1.3% | +102.5% | +96.3% |
| 3Y | +127.7% | +105.0% | +22.8% | +65.6% |
| 5Y | +90.9% | +292.9% | -202.0% | +7.3% |
| 10Y | +512.5% | +979.3% | -466.9% | +114.7% |
| All | +224.9% | +1,395.0% | -1,170.0% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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