+107.9%
AMKR vs MSCI
-1.7%
+109.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.7% | +1.6% |
| 7D | +8.9% | -1.1% | +9.9% | +8.3% |
| 30D | -2.7% | -1.2% | -1.5% | -2.9% |
| 3M | -27.5% | -8.4% | -19.1% | -28.4% |
| 6M | +19.4% | -1.0% | +20.4% | +19.7% |
| YTD | +30.7% | -2.3% | +33.0% | +33.6% |
| 1Y | +107.9% | -1.2% | +109.1% | +113.4% |
| All | +107.9% | -1.7% | +109.6% | +113.4% |
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