+23,015.9%
TSLA vs AMKR
+811.5%
+22,204.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.2% | -2.2% | +1.8% |
| 7D | +3.4% | +11.1% | -7.7% | -0.4% |
| 30D | +12.0% | -8.1% | +20.1% | +14.4% |
| 3M | -10.0% | -25.6% | +15.6% | -3.9% |
| 6M | -7.2% | +22.5% | -29.7% | -19.2% |
| YTD | -18.1% | +29.1% | -47.2% | -31.4% |
| 1Y | +6.3% | +105.7% | -99.4% | -26.4% |
| 3Y | +48.2% | +133.2% | -85.1% | -5.1% |
| 5Y | +46.5% | +98.5% | -52.0% | -3.6% |
| 10Y | +2,698.1% | +490.6% | +2,207.5% | +1,074.9% |
| All | +23,015.9% | +811.5% | +22,204.4% | +6,898.7% |
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