-5.2%
TJX vs AMKR
+103.7%
-108.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | 0.0% |
| 7D | -2.2% | 0.0% | -2.2% | -2.2% |
| 30D | -17.1% | -11.1% | -6.0% | -17.4% |
| 3M | -16.5% | -35.2% | +18.7% | -17.1% |
| 6M | -17.8% | +4.9% | -22.7% | -18.6% |
| YTD | -13.2% | +21.6% | -34.8% | -14.3% |
| 1Y | -5.2% | +98.0% | -103.2% | -4.2% |
| All | -5.2% | +103.7% | -108.9% | -4.2% |
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