+90.9%
AMKR vs TSN
-18.6%
+109.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -3.7% |
| 7D | +5.5% | +1.4% | +4.2% | +5.3% |
| 30D | -8.6% | -6.2% | -2.4% | -7.8% |
| 3M | -28.7% | -5.7% | -23.0% | -28.6% |
| 6M | +13.3% | -11.4% | +24.6% | +14.3% |
| YTD | +26.1% | -8.2% | +34.2% | +25.9% |
| 1Y | +101.2% | -2.0% | +103.2% | +97.1% |
| 3Y | +127.7% | +11.9% | +115.9% | +107.4% |
| 5Y | +90.9% | -17.8% | +108.6% | +113.5% |
| All | +90.9% | -18.6% | +109.5% | +113.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling