+310.8%
AMKR vs TSN
+327.6%
-16.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.5% | +5.6% |
| 7D | +11.1% | -5.0% | +16.2% | +13.1% |
| 30D | -8.1% | -9.1% | +1.0% | -5.0% |
| 3M | -25.6% | -7.4% | -18.2% | -24.4% |
| 6M | +22.5% | -13.4% | +35.9% | +26.6% |
| YTD | +29.1% | -8.5% | +37.6% | +30.2% |
| 1Y | +105.7% | -3.2% | +108.9% | +102.4% |
| 3Y | +133.2% | +11.5% | +121.7% | +112.4% |
| 5Y | +98.5% | -19.5% | +118.1% | +101.7% |
| 10Y | +490.6% | -9.1% | +499.7% | +448.3% |
| All | +310.8% | +327.6% | -16.8% | +49.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling