-46.0%
TSLL vs AMKR
+0.7%
-46.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -5.2% | -1.1% | -4.1% |
| 7D | -9.4% | -15.5% | +6.1% | -2.9% |
| 30D | +1.6% | -34.7% | +36.3% | +21.1% |
| 3M | +29.4% | -36.1% | +65.5% | +53.6% |
| 6M | -20.1% | -49.6% | +29.5% | +4.4% |
| YTD | -44.5% | -9.2% | -35.3% | -44.8% |
| 1Y | -46.0% | +1.9% | -47.9% | -55.8% |
| All | -46.0% | +0.7% | -46.7% | -55.8% |
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