+64.3%
TWLO vs AMKR
+0.7%
+63.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.2% | +5.1% | +0.4% |
| 7D | -15.9% | -15.5% | -0.4% | -14.4% |
| 30D | -29.0% | -34.7% | +5.7% | -26.3% |
| 3M | +10.0% | -36.1% | +46.1% | +14.1% |
| 6M | +12.6% | -49.6% | +62.2% | +17.3% |
| YTD | +50.1% | -9.2% | +59.3% | +45.8% |
| 1Y | +64.3% | +1.9% | +62.4% | +52.7% |
| All | +64.3% | +0.7% | +63.6% | +52.7% |
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 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