+1.9%
AMKR vs MOS
-16.2%
+18.1%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +17.4% | -22.6% | -6.9% |
| 7D | -15.5% | +17.9% | -33.5% | -17.2% |
| 30D | -34.7% | +1.6% | -36.3% | -34.7% |
| 3M | -36.1% | -4.0% | -32.1% | -35.5% |
| 6M | -49.6% | -4.1% | -45.5% | -49.6% |
| YTD | -9.2% | -7.8% | -1.4% | -10.3% |
| 1Y | +1.9% | -15.6% | +17.4% | +4.2% |
| All | +1.9% | -16.2% | +18.1% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 1y: compounded portfolio wealth divided by compounded MOS 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…
1y analysis · Full analysis span regression · 6 months rolling