+2,531.2%
AMKR vs TNA
+924.1%
+1,607.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.1% | +3.4% | +3.9% |
| 7D | +8.3% | -7.3% | +15.6% | +12.0% |
| 30D | -6.8% | -14.2% | +7.4% | +0.1% |
| 3M | -31.9% | -4.6% | -27.4% | -29.9% |
| 6M | +18.4% | +36.9% | -18.6% | +4.0% |
| YTD | +31.7% | +42.5% | -10.9% | +13.8% |
| 1Y | +105.2% | +45.8% | +59.5% | +75.3% |
| 3Y | +147.7% | +104.7% | +43.1% | +63.5% |
| 5Y | +99.4% | -21.7% | +121.1% | +77.8% |
| 10Y | +539.7% | +83.8% | +455.9% | +193.7% |
| All | +2,531.2% | +924.1% | +1,607.1% | +186.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling