+1.9%
AMKR vs TLN
-17.6%
+19.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -8.5% | +3.3% | -0.3% |
| 7D | -15.5% | -6.0% | -9.5% | -12.6% |
| 30D | -34.7% | -1.5% | -33.2% | -34.7% |
| 3M | -36.1% | -3.9% | -32.2% | -35.2% |
| 6M | -49.6% | -15.0% | -34.6% | -45.1% |
| YTD | -9.2% | -12.8% | +3.6% | -5.4% |
| 1Y | +1.9% | -17.3% | +19.2% | +9.3% |
| All | +1.9% | -17.6% | +19.5% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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