+490.6%
AMKR vs MLM
+204.6%
+286.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.5% |
| 7D | +11.1% | +1.4% | +9.7% | +10.1% |
| 30D | -8.1% | -6.5% | -1.5% | -4.1% |
| 3M | -25.6% | -7.4% | -18.2% | -23.3% |
| 6M | +22.5% | -15.8% | +38.3% | +34.8% |
| YTD | +29.1% | -17.4% | +46.5% | +42.8% |
| 1Y | +105.7% | -17.9% | +123.6% | +128.1% |
| 3Y | +133.2% | +18.9% | +114.3% | +98.8% |
| 5Y | +98.5% | +43.4% | +55.1% | +48.7% |
| 10Y | +490.6% | +206.2% | +284.4% | +153.9% |
| All | +490.6% | +204.6% | +286.1% | +153.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MLM 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling