+105.2%
AMKR vs MKSI
+142.7%
-37.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.1% | +2.4% | +2.5% |
| 7D | +8.3% | +2.7% | +5.6% | +5.8% |
| 30D | -6.8% | -12.8% | +6.0% | +6.7% |
| 3M | -31.9% | -22.5% | -9.4% | -12.0% |
| 6M | +18.4% | +19.4% | -1.0% | +6.8% |
| YTD | +31.7% | +67.7% | -36.1% | -9.1% |
| 1Y | +105.2% | +131.4% | -26.2% | +14.1% |
| All | +105.2% | +142.7% | -37.5% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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