+242.5%
AMKR vs MOS
-3.5%
+245.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.7% | -3.5% | -3.0% |
| 7D | +10.0% | -2.0% | +12.0% | +10.8% |
| 30D | -19.4% | +15.3% | -34.7% | -25.0% |
| 3M | -37.4% | +1.5% | -38.9% | -39.0% |
| 6M | -51.5% | -2.0% | -49.5% | -52.7% |
| YTD | -8.1% | -6.5% | -1.6% | -10.8% |
| 1Y | +13.8% | -11.1% | +24.9% | +12.4% |
| 3Y | +59.4% | -30.3% | +89.6% | +68.2% |
| 5Y | +65.9% | -33.5% | +99.4% | +58.9% |
| All | +242.5% | -3.5% | +245.9% | +117.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling