+59.4%
AMKR vs MLM
+15.7%
+43.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.0% | -2.3% |
| 7D | +10.0% | -0.9% | +10.9% | +10.6% |
| 30D | -19.4% | +9.0% | -28.5% | -23.5% |
| 3M | -37.4% | -5.6% | -31.8% | -35.4% |
| 6M | -51.5% | -10.7% | -40.8% | -49.3% |
| YTD | -8.1% | -17.2% | +9.1% | -0.3% |
| 1Y | +13.8% | -14.2% | +28.0% | +20.5% |
| 3Y | +59.4% | +15.6% | +43.8% | +22.3% |
| All | +59.4% | +15.7% | +43.7% | +22.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling