+320.5%
TMUS vs AMKR
+283.3%
+37.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.8% | -5.2% | -3.8% |
| 7D | +0.1% | 0.0% | +0.1% | +0.1% |
| 30D | +5.3% | -11.1% | +16.4% | +6.9% |
| 3M | +3.1% | -35.2% | +38.3% | +7.7% |
| 6M | -16.5% | +4.9% | -21.3% | -21.4% |
| YTD | -9.2% | +21.6% | -30.7% | -18.0% |
| 1Y | -26.5% | +98.0% | -124.5% | -40.9% |
| 3Y | +39.0% | +77.8% | -38.8% | +7.4% |
| 5Y | +40.4% | +79.9% | -39.5% | +3.3% |
| 10Y | +303.7% | +456.9% | -153.2% | +95.1% |
| All | +320.5% | +283.3% | +37.2% | +70.4% |
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