+286.9%
AMKR vs MSI
+921.7%
-634.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.3% |
| 7D | 0.0% | -3.7% | +3.6% | +2.1% |
| 30D | -11.1% | +6.8% | -18.0% | -15.3% |
| 3M | -35.2% | +14.3% | -49.5% | -41.6% |
| 6M | +4.9% | -1.3% | +6.2% | +2.1% |
| YTD | +21.6% | +23.1% | -1.5% | +2.3% |
| 1Y | +98.0% | -0.8% | +98.9% | +88.3% |
| 3Y | +77.8% | +70.9% | +6.9% | +19.9% |
| 5Y | +79.9% | +103.3% | -23.4% | +8.6% |
| 10Y | +456.9% | +599.2% | -142.3% | +56.2% |
| All | +286.9% | +921.7% | -634.8% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 1990-01-01 to 2026-09-07: compounded portfolio wealth divided by compounded MSI 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling