+147.7%
AMKR vs MET
+66.8%
+81.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.1% | +4.2% |
| 7D | +8.3% | -0.5% | +8.8% | +8.5% |
| 30D | -6.8% | +0.5% | -7.3% | -7.2% |
| 3M | -31.9% | +11.6% | -43.5% | -37.5% |
| 6M | +18.4% | +40.8% | -22.4% | -8.3% |
| YTD | +31.7% | +25.7% | +6.0% | +9.9% |
| 1Y | +105.2% | +24.4% | +80.9% | +71.7% |
| 3Y | +147.7% | +67.5% | +80.3% | +65.6% |
| All | +147.7% | +66.8% | +81.0% | +65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling