+240.8%
TWLO vs AMKR
+135.2%
+105.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.4% | -6.1% | -2.5% |
| 7D | -2.4% | +8.3% | -10.7% | -4.1% |
| 30D | -7.8% | -6.8% | -1.0% | -7.0% |
| 3M | +10.0% | -31.9% | +42.0% | +15.7% |
| 6M | +79.5% | +18.4% | +61.1% | +61.6% |
| YTD | +59.8% | +31.7% | +28.2% | +37.1% |
| 1Y | +121.7% | +105.2% | +16.4% | +63.7% |
| 3Y | +240.8% | +147.7% | +93.1% | +88.7% |
| All | +240.8% | +135.2% | +105.6% | +88.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling