+98.0%
AMKR vs TNA
+70.0%
+28.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.0% | +1.2% |
| 7D | 0.0% | -0.1% | 0.0% | 0.0% |
| 30D | -11.1% | -4.9% | -6.2% | -7.2% |
| 3M | -35.2% | +0.4% | -35.5% | -34.3% |
| 6M | +4.9% | +32.5% | -27.7% | -14.3% |
| YTD | +21.6% | +53.7% | -32.1% | -11.1% |
| 1Y | +98.0% | +65.1% | +32.9% | +36.2% |
| All | +98.0% | +70.0% | +28.0% | +36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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