+15,605.8%
TSM vs AMKR
+214.7%
+15,391.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.7% | +1.1% | -0.9% |
| 7D | +6.2% | +10.0% | -3.8% | +3.1% |
| 30D | -7.3% | -19.4% | +12.2% | -1.5% |
| 3M | -7.1% | -37.4% | +30.2% | +5.6% |
| 6M | +0.2% | -51.5% | +51.7% | +19.7% |
| YTD | +32.2% | -8.1% | +40.3% | +28.2% |
| 1Y | +42.8% | +13.8% | +29.0% | +29.3% |
| 3Y | +330.4% | +59.4% | +271.0% | +244.7% |
| 5Y | +263.9% | +65.9% | +198.1% | +182.7% |
| 10Y | +1,580.2% | +238.6% | +1,341.6% | +847.8% |
| All | +15,605.8% | +214.7% | +15,391.1% | +4,723.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling