+5,981.8%
TJX vs AMKR
+331.6%
+5,650.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.5% | +3.8% | +0.6% |
| 7D | -4.4% | +5.5% | -9.9% | -4.9% |
| 30D | -18.6% | -8.6% | -10.0% | -18.0% |
| 3M | -24.4% | -28.7% | +4.4% | -23.0% |
| 6M | -20.2% | +13.3% | -33.5% | -23.2% |
| YTD | -16.9% | +26.1% | -43.0% | -21.5% |
| 1Y | -8.5% | +101.2% | -109.7% | -18.4% |
| 3Y | +43.7% | +127.7% | -84.0% | +23.3% |
| 5Y | +97.3% | +90.9% | +6.5% | +69.4% |
| 10Y | +289.0% | +512.5% | -223.5% | +181.2% |
| All | +5,981.8% | +331.6% | +5,650.2% | +3,078.1% |
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