+237.8%
TMUS vs AMKR
+236.0%
+1.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | -0.4% |
| 7D | +4.9% | +10.0% | -5.1% | +4.1% |
| 30D | +7.7% | -19.4% | +27.1% | +9.0% |
| 3M | -6.8% | -37.4% | +30.6% | -4.1% |
| 6M | -9.7% | -51.5% | +41.8% | -6.3% |
| YTD | -15.0% | -8.1% | -6.9% | -18.6% |
| 1Y | -19.1% | +13.8% | -32.9% | -24.7% |
| 3Y | +21.4% | +59.4% | -38.0% | +3.2% |
| 5Y | +51.2% | +65.9% | -14.7% | +22.9% |
| All | +237.8% | +236.0% | +1.8% | +122.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling