+97.2%
TJX vs AMKR
+96.3%
+0.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.4% | -4.8% | -0.7% |
| 7D | -4.6% | +8.3% | -12.9% | -5.3% |
| 30D | -17.2% | -6.8% | -10.4% | -16.8% |
| 3M | -24.9% | -31.9% | +7.0% | -23.2% |
| 6M | -19.7% | +18.4% | -38.0% | -23.8% |
| YTD | -17.2% | +31.7% | -48.9% | -23.4% |
| 1Y | -9.4% | +105.2% | -114.7% | -22.4% |
| 3Y | +43.1% | +147.7% | -104.7% | +11.3% |
| All | +97.2% | +96.3% | +0.9% | +48.7% |
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