+689.1%
TWLO vs AMKR
+815.2%
-126.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.7% | +0.2% |
| 7D | +0.2% | +8.9% | -8.7% | -2.7% |
| 30D | -9.1% | -2.7% | -6.4% | -9.1% |
| 3M | +11.0% | -27.5% | +38.4% | +16.9% |
| 6M | +79.4% | +19.4% | +60.0% | +54.5% |
| YTD | +59.7% | +30.7% | +29.0% | +30.1% |
| 1Y | +112.3% | +107.9% | +4.4% | +42.9% |
| 3Y | +247.0% | +136.1% | +110.9% | +104.9% |
| 5Y | -35.6% | +96.6% | -132.2% | -61.0% |
| 10Y | +305.7% | +535.0% | -229.3% | +30.5% |
| All | +689.1% | +815.2% | -126.1% | +142.3% |
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