+501.5%
AMKR vs MSCI
+625.6%
-124.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.3% | -2.8% |
| 7D | +5.5% | -4.7% | +10.2% | +8.3% |
| 30D | -8.6% | -2.2% | -6.5% | -8.0% |
| 3M | -28.7% | -9.7% | -19.0% | -27.1% |
| 6M | +13.3% | +0.3% | +13.0% | +7.3% |
| YTD | +26.1% | -3.5% | +29.6% | +20.8% |
| 1Y | +101.2% | -1.4% | +102.6% | +86.7% |
| 3Y | +127.7% | +6.6% | +121.2% | +94.1% |
| 5Y | +90.9% | -10.9% | +101.8% | +78.8% |
| All | +501.5% | +625.6% | -124.1% | +47.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling