+55.6%
TOST vs AMKR
+115.5%
-59.9%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.2% |
| 7D | -3.4% | 0.0% | -3.4% | -3.4% |
| 30D | -2.4% | -11.1% | +8.7% | -1.1% |
| 3M | +34.6% | -35.2% | +69.8% | +40.3% |
| 6M | +15.2% | +4.9% | +10.3% | +3.3% |
| YTD | -4.4% | +21.6% | -26.0% | -19.7% |
| 1Y | -17.4% | +98.0% | -115.5% | -42.6% |
| All | +55.6% | +115.5% | -59.9% | -20.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling