+147.7%
AMKR vs TW
+19.1%
+128.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.0% | +5.4% | +4.3% |
| 7D | +8.3% | -4.5% | +12.8% | +7.8% |
| 30D | -6.8% | -2.3% | -4.5% | -7.0% |
| 3M | -31.9% | +2.6% | -34.5% | -32.2% |
| 6M | +18.4% | -17.5% | +35.9% | +20.9% |
| YTD | +31.7% | -5.3% | +37.0% | +31.3% |
| 1Y | +105.2% | -14.8% | +120.0% | +107.7% |
| 3Y | +147.7% | +18.8% | +128.9% | +137.2% |
| All | +147.7% | +19.1% | +128.7% | +137.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 3y: compounded portfolio wealth divided by compounded TW 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…
3y analysis · Full analysis span regression · 6 months rolling