-49.3%
TE vs AMKR
+96.3%
-145.7%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.4% | -3.8% | -2.0% |
| 7D | +0.2% | +8.3% | -8.1% | -4.3% |
| 30D | -5.9% | -6.8% | +0.9% | -2.5% |
| 3M | -45.6% | -31.9% | -13.6% | -32.4% |
| 6M | -43.4% | +18.4% | -61.7% | -48.6% |
| YTD | -31.0% | +31.7% | -62.7% | -42.5% |
| 1Y | +145.2% | +105.2% | +40.0% | +51.6% |
| 3Y | -24.1% | +147.7% | -171.8% | -60.6% |
| All | -49.3% | +96.3% | -145.7% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded AMKR 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling