+98.0%
AMKR vs MSCI
+4.9%
+93.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.6% |
| 7D | 0.0% | +0.4% | -0.4% | +0.2% |
| 30D | -11.1% | +0.6% | -11.7% | -10.6% |
| 3M | -35.2% | -7.1% | -28.1% | -35.2% |
| 6M | +4.9% | +0.8% | +4.0% | +6.6% |
| YTD | +21.6% | +1.0% | +20.6% | +26.3% |
| 1Y | +98.0% | +4.3% | +93.7% | +109.8% |
| All | +98.0% | +4.9% | +93.1% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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