+96.0%
TFC vs AMKR
+59.6%
+36.4%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.7% | +3.9% | +1.5% |
| 7D | +2.3% | +10.0% | -7.8% | +1.0% |
| 30D | +10.8% | -19.4% | +30.2% | +13.2% |
| 3M | -3.8% | -37.4% | +33.6% | +1.2% |
| 6M | +9.6% | -51.5% | +61.0% | +17.1% |
| YTD | +5.8% | -8.1% | +13.9% | -2.4% |
| 1Y | +16.2% | +13.8% | +2.4% | +1.7% |
| 3Y | +96.0% | +59.4% | +36.6% | +26.1% |
| All | +96.0% | +59.6% | +36.4% | +26.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling