+1.9%
AMKR vs MET
+35.0%
-33.1%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.2% | -7.4% | -5.3% |
| 7D | -15.5% | +3.9% | -19.4% | -15.7% |
| 30D | -34.7% | +6.8% | -41.6% | -35.2% |
| 3M | -36.1% | +7.7% | -43.7% | -36.7% |
| 6M | -49.6% | +32.9% | -82.5% | -55.9% |
| YTD | -9.2% | +33.9% | -43.1% | -23.4% |
| 1Y | +1.9% | +33.0% | -31.1% | -13.4% |
| All | +1.9% | +35.0% | -33.1% | -13.4% |
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