+99.7%
TXN vs AMKR
+0.7%
+99.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.2% | +4.9% | +1.1% |
| 7D | +1.0% | -15.5% | +16.5% | +5.6% |
| 30D | +6.1% | -34.7% | +40.9% | +18.5% |
| 3M | +10.4% | -36.1% | +46.4% | +23.1% |
| 6M | +12.6% | -49.6% | +62.2% | +32.6% |
| YTD | +83.5% | -9.2% | +92.7% | +83.0% |
| 1Y | +99.7% | +1.9% | +97.9% | +86.6% |
| All | +99.7% | +0.7% | +99.0% | +86.6% |
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 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