+79.5%
TWLO vs AMKR
+18.5%
+61.0%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.4% | -6.1% | -1.9% |
| 7D | -2.4% | +8.3% | -10.7% | -2.9% |
| 30D | -7.8% | -6.8% | -1.0% | -7.6% |
| 3M | +10.0% | -31.9% | +42.0% | +11.3% |
| 6M | +79.5% | +18.4% | +61.1% | +82.6% |
| All | +79.5% | +18.5% | +61.0% | +82.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling