-17.4%
TOST vs AMKR
+103.7%
-121.1%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | +0.1% |
| 7D | -3.4% | 0.0% | -3.4% | -3.4% |
| 30D | -2.4% | -11.1% | +8.7% | -2.6% |
| 3M | +34.6% | -35.2% | +69.8% | +34.0% |
| 6M | +15.2% | +4.9% | +10.3% | +7.9% |
| YTD | -4.4% | +21.6% | -26.0% | -13.3% |
| 1Y | -17.4% | +98.0% | -115.5% | -29.2% |
| All | -17.4% | +103.7% | -121.1% | -29.2% |
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