+16,749.3%
TSM vs AMKR
+316.3%
+16,433.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.8% | +1.1% | +2.3% |
| 7D | +2.7% | 0.0% | +2.8% | +2.7% |
| 30D | +3.6% | -11.1% | +14.7% | +6.8% |
| 3M | -3.4% | -35.2% | +31.8% | +7.0% |
| 6M | +20.6% | +4.9% | +15.7% | +14.4% |
| YTD | +41.9% | +21.6% | +20.3% | +27.4% |
| 1Y | +84.4% | +98.0% | -13.7% | +41.7% |
| 3Y | +380.2% | +77.8% | +302.4% | +272.3% |
| 5Y | +275.3% | +79.9% | +195.4% | +184.3% |
| 10Y | +1,751.4% | +456.9% | +1,294.5% | +808.8% |
| All | +16,749.3% | +316.3% | +16,433.1% | +4,693.0% |
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