-53.9%
TSLL vs AMKR
-7.9%
-46.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +7.6% | +1.0% | +5.1% |
| 7D | -21.2% | -16.9% | -4.3% | -13.9% |
| 30D | -13.3% | -37.2% | +23.9% | +6.0% |
| 3M | +15.4% | -39.3% | +54.7% | +41.1% |
| 6M | -34.2% | -57.4% | +23.1% | -7.5% |
| YTD | -52.9% | -16.5% | -36.4% | -49.4% |
| All | -53.9% | -7.9% | -46.0% | -57.3% |
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 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