-7.8%
AMKR vs MDLN
+15.3%
-23.1%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +18.4% | -23.6% | -2.6% |
| 7D | -15.5% | +24.7% | -40.2% | -12.6% |
| 30D | -34.7% | +12.7% | -47.4% | -33.1% |
| 3M | -36.1% | -4.0% | -32.0% | -36.3% |
| 6M | -49.6% | -8.7% | -40.9% | -48.8% |
| YTD | -9.2% | -3.9% | -5.3% | -3.9% |
| All | -7.8% | +15.3% | -23.1% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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