+91.1%
AMKR vs MGY
+88.8%
+2.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.3% | +4.4% |
| 7D | +8.3% | +3.5% | +4.7% | +7.0% |
| 30D | -6.8% | +5.3% | -12.0% | -8.6% |
| 3M | -31.9% | +2.6% | -34.6% | -33.1% |
| 6M | +18.4% | -3.3% | +21.6% | +17.3% |
| YTD | +31.7% | +29.2% | +2.4% | +14.8% |
| 1Y | +105.2% | +18.0% | +87.2% | +86.1% |
| 3Y | +147.7% | +30.0% | +117.7% | +114.6% |
| All | +91.1% | +88.8% | +2.3% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 5y: compounded portfolio wealth divided by compounded MGY 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…
5y analysis · Full analysis span regression · 6 months rolling