-12.6%
TOST vs AMKR
+7.6%
-20.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.6% | +0.9% | -1.8% |
| 7D | -4.7% | +21.7% | -26.4% | -3.8% |
| 30D | +8.5% | -22.0% | +30.5% | +7.8% |
| 3M | -1.6% | -33.1% | +31.5% | -2.6% |
| 6M | +44.1% | -49.3% | +93.4% | +41.2% |
| YTD | -5.6% | -5.5% | -0.1% | -15.2% |
| 1Y | -12.6% | +8.4% | -21.0% | -26.8% |
| All | -12.6% | +7.6% | -20.1% | -26.8% |
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