+1,145.8%
TGT vs AMKR
+347.4%
+798.4%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.2% | -4.4% | -3.3% |
| 7D | -3.6% | +8.9% | -12.4% | -4.6% |
| 30D | +4.4% | -2.7% | +7.1% | +4.4% |
| 3M | +25.4% | -27.5% | +52.8% | +27.8% |
| 6M | +33.4% | +19.4% | +14.0% | +26.7% |
| YTD | +65.6% | +30.7% | +34.9% | +54.4% |
| 1Y | +80.3% | +107.9% | -27.6% | +57.5% |
| 3Y | +42.1% | +136.1% | -94.0% | +19.6% |
| 5Y | -25.0% | +96.6% | -121.6% | -36.6% |
| 10Y | +208.2% | +535.0% | -326.8% | +113.2% |
| All | +1,145.8% | +347.4% | +798.4% | +490.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling