+4.6%
TSLA vs AMKR
+103.7%
-99.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.8% | -7.7% | -6.3% |
| 7D | +1.5% | 0.0% | +1.6% | +1.5% |
| 30D | +10.1% | -11.1% | +21.3% | +12.5% |
| 3M | -15.4% | -35.2% | +19.8% | -8.1% |
| 6M | -12.8% | +4.9% | -17.7% | -16.6% |
| YTD | -21.3% | +21.6% | -42.9% | -28.5% |
| 1Y | +4.6% | +98.0% | -93.4% | -14.9% |
| All | +4.6% | +103.7% | -99.1% | -14.9% |
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