-49.1%
TSLL vs AMKR
+76.0%
-125.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.7% | -1.0% | -1.8% |
| 7D | +17.8% | +10.0% | +7.8% | +10.2% |
| 30D | +8.2% | -19.4% | +27.7% | +25.3% |
| 3M | +20.9% | -37.4% | +58.2% | +62.1% |
| 6M | -37.5% | -51.5% | +14.0% | -4.2% |
| YTD | -44.5% | -8.1% | -36.4% | -53.2% |
| 1Y | -33.0% | +13.8% | -46.8% | -54.6% |
| 3Y | -6.4% | +59.4% | -65.8% | -52.1% |
| All | -49.1% | +76.0% | -125.1% | -76.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling