+2,591.7%
TXN vs AMKR
+331.6%
+2,260.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.5% | +2.5% | 0.0% |
| 7D | +2.0% | +5.5% | -3.6% | +0.3% |
| 30D | -8.0% | -8.6% | +0.6% | -6.0% |
| 3M | -7.8% | -28.7% | +21.0% | -0.8% |
| 6M | +32.4% | +13.3% | +19.1% | +23.0% |
| YTD | +51.7% | +26.1% | +25.6% | +34.3% |
| 1Y | +44.3% | +101.2% | -56.9% | +9.9% |
| 3Y | +71.3% | +127.7% | -56.5% | +21.5% |
| 5Y | +56.4% | +90.9% | -34.5% | +12.9% |
| 10Y | +410.2% | +512.5% | -102.3% | +135.8% |
| All | +2,591.7% | +331.6% | +2,260.1% | +631.3% |
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