-50.2%
AMKR vs MSCI
+14.3%
-64.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.7% | +9.8% | +11.2% |
| 7D | +6.8% | -1.9% | +8.7% | +4.6% |
| 30D | -20.8% | +16.5% | -37.3% | -7.4% |
| 3M | -29.7% | +18.2% | -47.9% | -16.1% |
| 6M | -50.2% | +14.0% | -64.1% | -40.0% |
| All | -50.2% | +14.3% | -64.5% | -40.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling