+12,634.9%
TSCO vs AMKR
+331.6%
+12,303.3%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.5% | +2.1% | -1.0% |
| 7D | -3.1% | +5.5% | -8.6% | -3.8% |
| 30D | -4.4% | -8.6% | +4.3% | -3.6% |
| 3M | +9.7% | -28.7% | +38.4% | +12.3% |
| 6M | -32.4% | +13.3% | -45.7% | -35.4% |
| YTD | -31.7% | +26.1% | -57.7% | -36.0% |
| 1Y | -41.3% | +101.2% | -142.5% | -48.6% |
| 3Y | -18.3% | +127.7% | -146.1% | -31.5% |
| 5Y | -10.3% | +90.9% | -101.1% | -24.8% |
| 10Y | +188.5% | +512.5% | -324.0% | +95.4% |
| All | +12,634.9% | +331.6% | +12,303.3% | +5,872.2% |
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