+32.9%
TSLA vs AMKR
+125.2%
-92.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.4% | +0.1% |
| 7D | -3.4% | +5.5% | -8.9% | -5.3% |
| 30D | +9.2% | -8.6% | +17.9% | +11.9% |
| 3M | -4.7% | -28.7% | +24.0% | +3.8% |
| 6M | -8.9% | +13.3% | -22.2% | -20.7% |
| YTD | -19.2% | +26.1% | -45.2% | -35.1% |
| 1Y | +4.5% | +101.2% | -96.7% | -36.0% |
| All | +32.9% | +125.2% | -92.3% | -34.3% |
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