+91.1%
AMKR vs MKTX
-60.5%
+151.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.5% | +4.5% |
| 7D | +8.3% | -0.2% | +8.5% | +8.3% |
| 30D | -6.8% | +0.7% | -7.5% | -6.9% |
| 3M | -31.9% | +40.8% | -72.7% | -35.5% |
| 6M | +18.4% | -8.0% | +26.4% | +19.5% |
| YTD | +31.7% | -8.7% | +40.4% | +32.8% |
| 1Y | +105.2% | -11.8% | +117.1% | +108.0% |
| 3Y | +147.7% | -24.0% | +171.8% | +147.7% |
| All | +91.1% | -60.5% | +151.6% | +114.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling