+105.4%
AMKR vs TYL
-38.6%
+143.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.5% | +10.6% | +4.0% |
| 7D | +11.1% | -7.6% | +18.7% | +7.2% |
| 30D | -8.1% | +11.3% | -19.4% | -2.6% |
| 3M | -25.6% | +14.5% | -40.1% | -18.3% |
| 6M | +22.5% | -7.1% | +29.6% | +33.9% |
| YTD | +29.1% | -23.4% | +52.5% | +35.3% |
| All | +105.4% | -38.6% | +143.9% | +99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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