+493.4%
AMKR vs MSCI
+2,756.4%
-2,262.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.9% |
| 7D | 0.0% | +0.4% | -0.4% | -0.3% |
| 30D | -11.1% | +0.6% | -11.7% | -11.7% |
| 3M | -35.2% | -7.1% | -28.1% | -34.7% |
| 6M | +4.9% | +0.8% | +4.0% | +0.1% |
| YTD | +21.6% | +1.0% | +20.6% | +14.7% |
| 1Y | +98.0% | +4.3% | +93.7% | +80.8% |
| 3Y | +77.8% | +9.9% | +67.9% | +54.0% |
| 5Y | +79.9% | -6.8% | +86.6% | +68.0% |
| 10Y | +456.9% | +614.7% | -157.8% | +74.5% |
| All | +493.4% | +2,756.4% | -2,262.9% | -11.3% |
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