-10.4%
TSCO vs AMKR
+96.3%
-106.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.4% | -6.0% | -1.9% |
| 7D | -5.7% | +8.3% | -13.9% | -6.4% |
| 30D | -8.8% | -6.8% | -2.0% | -8.4% |
| 3M | +6.3% | -31.9% | +38.3% | +9.0% |
| 6M | -32.3% | +18.4% | -50.6% | -36.1% |
| YTD | -32.7% | +31.7% | -64.4% | -38.0% |
| 1Y | -43.7% | +105.2% | -148.9% | -52.3% |
| 3Y | -19.7% | +147.7% | -167.4% | -37.2% |
| All | -10.4% | +96.3% | -106.7% | -30.4% |
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 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