-25.1%
TGT vs AMKR
+96.3%
-121.4%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.4% | -4.4% | -0.6% |
| 7D | -5.2% | +8.3% | -13.5% | -6.4% |
| 30D | +1.2% | -6.8% | +8.0% | +1.8% |
| 3M | +18.4% | -31.9% | +50.3% | +22.6% |
| 6M | +33.4% | +18.4% | +15.1% | +22.2% |
| YTD | +63.8% | +31.7% | +32.1% | +44.1% |
| 1Y | +77.2% | +105.2% | -28.1% | +38.4% |
| 3Y | +41.8% | +147.7% | -106.0% | -2.1% |
| All | -25.1% | +96.3% | -121.4% | -49.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling