+419.8%
TXN vs AMKR
+547.1%
-127.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.4% | -0.6% | +2.3% |
| 7D | +4.0% | +8.3% | -4.3% | +1.1% |
| 30D | -2.9% | -6.8% | +3.9% | -1.0% |
| 3M | -9.1% | -31.9% | +22.8% | +0.6% |
| 6M | +36.6% | +18.4% | +18.3% | +22.8% |
| YTD | +57.5% | +31.7% | +25.8% | +33.4% |
| 1Y | +49.5% | +105.2% | -55.7% | +5.8% |
| 3Y | +76.5% | +147.7% | -71.2% | +10.6% |
| 5Y | +62.4% | +99.4% | -37.0% | +4.3% |
| All | +419.8% | +547.1% | -127.3% | +100.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling