+528.2%
AMKR vs TSN
-4.9%
+533.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.0% | +3.5% | +4.1% |
| 7D | +8.3% | +3.0% | +5.3% | +7.2% |
| 30D | -6.8% | -4.2% | -2.6% | -5.6% |
| 3M | -31.9% | -3.9% | -28.1% | -31.8% |
| 6M | +18.4% | -9.8% | +28.2% | +20.2% |
| YTD | +31.7% | -7.3% | +38.9% | +31.8% |
| 1Y | +105.2% | -2.2% | +107.4% | +100.5% |
| 3Y | +147.7% | +11.9% | +135.9% | +122.3% |
| 5Y | +99.4% | -16.9% | +116.3% | +100.5% |
| All | +528.2% | -4.9% | +533.1% | +444.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 10y: compounded portfolio wealth divided by compounded TSN 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…
10y analysis · Full analysis span regression · 6 months rolling