+315.9%
AMKR vs MDY
+1,253.5%
-937.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.1% | +2.3% | +2.9% |
| 7D | +8.9% | -0.8% | +9.6% | +10.1% |
| 30D | -2.7% | -3.9% | +1.2% | +3.9% |
| 3M | -27.5% | 0.0% | -27.4% | -26.1% |
| 6M | +19.4% | +8.5% | +10.8% | +9.2% |
| YTD | +30.7% | +13.2% | +17.5% | +13.2% |
| 1Y | +107.9% | +15.0% | +92.9% | +77.9% |
| 3Y | +136.1% | +49.6% | +86.5% | +39.9% |
| 5Y | +96.6% | +46.0% | +50.6% | +24.5% |
| 10Y | +535.0% | +176.4% | +358.6% | +60.2% |
| All | +315.9% | +1,253.5% | -937.6% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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