+105.7%
AMKR vs MOS
-15.9%
+121.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.6% | +3.5% | +5.7% |
| 7D | +11.1% | +7.1% | +4.1% | +9.9% |
| 30D | -8.1% | +15.0% | -23.1% | -10.1% |
| 3M | -25.6% | +24.1% | -49.7% | -29.1% |
| 6M | +22.5% | +2.7% | +19.8% | +18.6% |
| YTD | +29.1% | +12.2% | +16.9% | +22.2% |
| 1Y | +105.7% | -16.3% | +122.0% | +121.6% |
| All | +105.7% | -15.9% | +121.6% | +121.6% |
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