-45.7%
TOST vs AMKR
+98.0%
-143.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.4% |
| 7D | -3.4% | 0.0% | -3.4% | -3.4% |
| 30D | -2.4% | -11.1% | +8.7% | -0.1% |
| 3M | +34.6% | -35.2% | +69.8% | +44.4% |
| 6M | +15.2% | +4.9% | +10.3% | -1.3% |
| YTD | -4.4% | +21.6% | -26.0% | -25.2% |
| 1Y | -17.4% | +98.0% | -115.5% | -50.1% |
| 3Y | +54.5% | +77.8% | -23.4% | -14.4% |
| All | -45.7% | +98.0% | -143.7% | -75.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling