-19.7%
TSCO vs AMKR
+135.2%
-154.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.4% | -6.0% | -1.7% |
| 7D | -5.7% | +8.3% | -13.9% | -6.0% |
| 30D | -8.8% | -6.8% | -2.0% | -8.6% |
| 3M | +6.3% | -31.9% | +38.3% | +7.9% |
| 6M | -32.3% | +18.4% | -50.6% | -35.1% |
| YTD | -32.7% | +31.7% | -64.4% | -36.7% |
| 1Y | -43.7% | +105.2% | -148.9% | -50.6% |
| 3Y | -19.7% | +147.7% | -167.4% | -37.4% |
| All | -19.7% | +135.2% | -154.8% | -37.4% |
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 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