+105.2%
AMKR vs TXT
0.0%
+105.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.3% | +2.2% | +2.6% |
| 7D | +8.3% | +2.4% | +5.8% | +6.3% |
| 30D | -6.8% | -8.9% | +2.1% | +0.5% |
| 3M | -31.9% | -13.6% | -18.4% | -22.2% |
| 6M | +18.4% | -13.1% | +31.5% | +34.0% |
| YTD | +31.7% | -7.0% | +38.7% | +39.4% |
| 1Y | +105.2% | -1.4% | +106.7% | +107.7% |
| All | +105.2% | 0.0% | +105.3% | +107.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 1y: compounded portfolio wealth divided by compounded TXT 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…
1y analysis · Full analysis span regression · 6 months rolling