+361.1%
AMKR vs MSCI
+3,147.7%
-2,786.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -1.8% |
| 7D | +21.7% | -0.7% | +22.4% | +22.1% |
| 30D | -22.0% | +16.2% | -38.2% | -28.5% |
| 3M | -33.1% | +16.1% | -49.2% | -39.1% |
| 6M | -49.3% | +12.9% | -62.2% | -54.7% |
| YTD | -5.5% | +14.8% | -20.3% | -17.6% |
| 1Y | +8.4% | +13.8% | -5.4% | -5.0% |
| 3Y | +62.7% | +31.2% | +31.4% | +26.9% |
| 5Y | +70.5% | +5.6% | +64.9% | +48.1% |
| 10Y | +248.1% | +806.4% | -558.4% | -4.5% |
| All | +361.1% | +3,147.7% | -2,786.6% | -36.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling