+267.7%
AMKR vs MDB
+912.7%
-645.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.6% | -1.1% | -2.3% |
| 7D | +10.0% | +6.8% | +3.2% | +8.3% |
| 30D | -19.4% | -6.2% | -13.2% | -17.8% |
| 3M | -37.4% | -29.2% | -8.1% | -32.5% |
| 6M | -51.5% | +10.3% | -61.8% | -54.3% |
| YTD | -8.1% | -20.4% | +12.3% | -7.6% |
| 1Y | +13.8% | -4.8% | +18.6% | +8.7% |
| 3Y | +59.4% | -11.6% | +71.0% | +43.3% |
| 5Y | +65.9% | -41.0% | +106.9% | +48.2% |
| All | +267.7% | +912.7% | -645.0% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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