-13.3%
TSLA vs AMKR
+0.7%
-14.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.2% | +1.9% | -2.2% |
| 7D | -4.7% | -15.5% | +10.8% | -1.3% |
| 30D | +1.7% | -34.7% | +36.4% | +11.0% |
| 3M | +17.7% | -36.1% | +53.7% | +28.0% |
| 6M | -1.9% | -49.6% | +47.7% | +11.0% |
| YTD | -14.3% | -9.2% | -5.1% | -15.7% |
| 1Y | -13.3% | +1.9% | -15.2% | -22.8% |
| All | -13.3% | +0.7% | -14.0% | -22.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling