+16.4%
AMKR vs MET
+1,269.7%
-1,253.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.2% | +8.3% | +7.3% |
| 7D | +11.1% | +1.1% | +10.0% | +10.3% |
| 30D | -8.1% | -2.3% | -5.7% | -7.1% |
| 3M | -25.6% | +13.9% | -39.5% | -31.7% |
| 6M | +22.5% | +34.8% | -12.3% | +2.4% |
| YTD | +29.1% | +23.5% | +5.6% | +12.9% |
| 1Y | +105.7% | +23.4% | +82.3% | +79.6% |
| 3Y | +133.2% | +64.9% | +68.3% | +73.8% |
| 5Y | +98.5% | +82.0% | +16.5% | +40.0% |
| 10Y | +490.6% | +244.4% | +246.3% | +189.9% |
| All | +16.4% | +1,269.7% | -1,253.4% | -71.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling