+33.7%
AMKR vs MDLN
-7.1%
+40.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.0% | +4.5% |
| 7D | +8.3% | -11.1% | +19.4% | +6.8% |
| 30D | -6.8% | -8.4% | +1.6% | -7.8% |
| 3M | -31.9% | -12.4% | -19.6% | -32.9% |
| 6M | +18.4% | -23.3% | +41.6% | +16.5% |
| YTD | +31.7% | -22.5% | +54.2% | +34.7% |
| All | +33.7% | -7.1% | +40.8% | +38.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling