-46.7%
TOST vs AMKR
+110.2%
-157.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.2% | -8.1% | -3.7% |
| 7D | -0.9% | +11.1% | -12.0% | -4.0% |
| 30D | -3.5% | -8.1% | +4.6% | -2.1% |
| 3M | +38.1% | -25.6% | +63.7% | +42.0% |
| 6M | +9.9% | +22.5% | -12.6% | -10.9% |
| YTD | -6.3% | +29.1% | -35.4% | -28.0% |
| 1Y | -18.3% | +105.7% | -124.0% | -51.0% |
| 3Y | +59.7% | +133.2% | -73.5% | -22.2% |
| All | -46.7% | +110.2% | -157.0% | -76.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling