+98.0%
AMKR vs MET
+24.0%
+74.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.0% |
| 7D | 0.0% | +1.2% | -1.2% | -0.3% |
| 30D | -11.1% | +1.4% | -12.6% | -11.4% |
| 3M | -35.2% | +17.7% | -52.9% | -38.9% |
| 6M | +4.9% | +35.0% | -30.1% | -10.6% |
| YTD | +21.6% | +26.3% | -4.7% | +6.7% |
| 1Y | +98.0% | +22.8% | +75.2% | +72.8% |
| All | +98.0% | +24.0% | +74.0% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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