+1,757.1%
TSM vs AMKR
+519.6%
+1,237.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.5% | +1.9% | -0.4% |
| 7D | +2.6% | +5.5% | -2.9% | +0.5% |
| 30D | +1.4% | -8.6% | +10.0% | +4.3% |
| 3M | +5.0% | -28.7% | +33.7% | +14.9% |
| 6M | +24.0% | +13.3% | +10.7% | +11.5% |
| YTD | +41.6% | +26.1% | +15.5% | +20.1% |
| 1Y | +66.2% | +101.2% | -35.0% | +15.4% |
| 3Y | +398.2% | +127.7% | +270.5% | +220.8% |
| 5Y | +277.6% | +90.9% | +186.7% | +148.4% |
| All | +1,757.1% | +519.6% | +1,237.6% | +660.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling