+145.9%
AMKR vs TXT
+5.5%
+140.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +0.9% |
| 7D | +8.9% | +0.8% | +8.0% | +8.2% |
| 30D | -2.7% | -10.4% | +7.7% | +6.0% |
| 3M | -27.5% | -14.3% | -13.1% | -17.2% |
| 6M | +19.4% | -15.1% | +34.5% | +36.6% |
| YTD | +30.7% | -8.3% | +39.0% | +39.7% |
| 1Y | +107.9% | -0.7% | +108.6% | +109.2% |
| All | +145.9% | +5.5% | +140.4% | +133.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling