+41.6%
TXN vs AMKR
+103.7%
-62.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +1.4% |
| 7D | -0.1% | 0.0% | 0.0% | -0.1% |
| 30D | -6.9% | -11.1% | +4.2% | -4.4% |
| 3M | -14.9% | -35.2% | +20.2% | -6.3% |
| 6M | +29.0% | +4.9% | +24.1% | +27.7% |
| YTD | +51.5% | +21.6% | +29.9% | +43.1% |
| 1Y | +41.6% | +98.0% | -56.5% | +24.5% |
| All | +41.6% | +103.7% | -62.1% | +24.5% |
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