+608.3%
AMKR vs MKSI
+2,222.5%
-1,614.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.1% | +2.4% | +3.0% |
| 7D | +8.3% | +2.7% | +5.6% | +6.5% |
| 30D | -6.8% | -12.8% | +6.0% | +3.0% |
| 3M | -31.9% | -22.5% | -9.4% | -16.9% |
| 6M | +18.4% | +19.4% | -1.0% | +9.0% |
| YTD | +31.7% | +67.7% | -36.1% | -3.5% |
| 1Y | +105.2% | +131.4% | -26.2% | +20.4% |
| 3Y | +147.7% | +197.3% | -49.6% | +15.9% |
| 5Y | +99.4% | +87.0% | +12.4% | +24.2% |
| 10Y | +539.7% | +522.1% | +17.6% | +78.7% |
| All | +608.3% | +2,222.5% | -1,614.2% | +6.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling