-44.4%
TOST vs AMKR
+45.1%
-89.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.6% | -6.4% | -1.4% |
| 7D | +4.0% | -5.3% | +9.3% | +4.9% |
| 30D | +11.1% | -28.7% | +39.8% | +20.0% |
| 3M | +0.8% | -36.6% | +37.4% | +10.9% |
| 6M | +38.8% | -54.2% | +93.0% | +59.7% |
| YTD | -2.1% | -10.9% | +8.8% | -18.5% |
| 1Y | -6.0% | +1.3% | -7.4% | -27.0% |
| 3Y | +149.8% | +60.0% | +89.8% | +32.5% |
| 5Y | -42.8% | +59.3% | -102.0% | -72.5% |
| All | -44.4% | +45.1% | -89.4% | -73.1% |
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 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