+523.6%
AMKR vs TW
+211.2%
+312.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.3% |
| 7D | +8.9% | -0.5% | +9.4% | +9.0% |
| 30D | -2.7% | -0.6% | -2.1% | -2.7% |
| 3M | -27.5% | +3.4% | -30.9% | -30.1% |
| 6M | +19.4% | -18.4% | +37.8% | +26.5% |
| YTD | +30.7% | -3.9% | +34.6% | +27.8% |
| 1Y | +107.9% | -13.3% | +121.2% | +112.1% |
| 3Y | +136.1% | +20.8% | +115.3% | +92.1% |
| 5Y | +96.6% | +20.3% | +76.3% | +55.9% |
| All | +523.6% | +211.2% | +312.3% | +203.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling