+84.6%
TGT vs AMKR
+103.7%
-19.1%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | +0.3% |
| 7D | +0.8% | 0.0% | +0.8% | +0.8% |
| 30D | +12.2% | -11.1% | +23.3% | +12.0% |
| 3M | +33.8% | -35.2% | +69.0% | +33.4% |
| 6M | +39.3% | +4.9% | +34.4% | +35.2% |
| YTD | +72.9% | +21.6% | +51.3% | +63.4% |
| 1Y | +84.6% | +98.0% | -13.5% | +64.8% |
| All | +84.6% | +103.7% | -19.1% | +64.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling