+13.8%
AMKR vs TLN
+1.6%
+12.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.8% | 0.0% | -1.1% |
| 7D | +10.0% | +11.0% | -1.0% | +3.6% |
| 30D | -19.4% | +4.9% | -24.3% | -21.4% |
| 3M | -37.4% | +4.9% | -42.3% | -39.4% |
| 6M | -51.5% | +7.1% | -58.6% | -52.8% |
| YTD | -8.1% | +0.3% | -8.4% | -11.3% |
| 1Y | +13.8% | +5.9% | +7.9% | +10.2% |
| All | +13.8% | +1.6% | +12.2% | +10.2% |
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