+147.7%
AMKR vs MKTX
-25.3%
+173.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.5% | +4.4% |
| 7D | +8.3% | -0.2% | +8.5% | +8.3% |
| 30D | -6.8% | +0.7% | -7.5% | -6.7% |
| 3M | -31.9% | +40.8% | -72.7% | -29.7% |
| 6M | +18.4% | -8.0% | +26.4% | +16.5% |
| YTD | +31.7% | -8.7% | +40.4% | +29.4% |
| 1Y | +105.2% | -11.8% | +117.1% | +102.4% |
| 3Y | +147.7% | -24.0% | +171.8% | +146.9% |
| All | +147.7% | -25.3% | +173.0% | +146.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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