+91.1%
AMKR vs TW
+19.5%
+71.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.0% | +5.4% | +4.6% |
| 7D | +8.3% | -4.5% | +12.8% | +9.2% |
| 30D | -6.8% | -2.3% | -4.5% | -6.5% |
| 3M | -31.9% | +2.6% | -34.5% | -33.4% |
| 6M | +18.4% | -17.5% | +35.9% | +23.4% |
| YTD | +31.7% | -5.3% | +37.0% | +30.2% |
| 1Y | +105.2% | -14.8% | +120.0% | +110.2% |
| 3Y | +147.7% | +18.8% | +128.9% | +105.4% |
| All | +91.1% | +19.5% | +71.6% | +61.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling