-44.0%
TSLL vs AMKR
+10.3%
-54.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +10.5% | -4.7% | +0.9% |
| 7D | +0.5% | +6.8% | -6.4% | -1.6% |
| 30D | +2.7% | -20.8% | +23.5% | +13.2% |
| 3M | +26.3% | -29.7% | +56.0% | +44.4% |
| 6M | -37.2% | -50.2% | +13.0% | -17.6% |
| YTD | -44.2% | -3.0% | -41.2% | -43.9% |
| 1Y | -44.0% | +12.0% | -55.9% | -52.5% |
| All | -44.0% | +10.3% | -54.2% | -52.5% |
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