+13.8%
AMKR vs MSI
+37.5%
-23.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.6% |
| 7D | +10.0% | +3.2% | +6.8% | +12.1% |
| 30D | -19.4% | +17.6% | -37.0% | -10.6% |
| 3M | -37.4% | +14.5% | -51.9% | -31.0% |
| 6M | -51.5% | +34.3% | -85.7% | -42.4% |
| YTD | -8.1% | +39.7% | -47.8% | +14.0% |
| 1Y | +13.8% | +40.2% | -26.4% | +58.4% |
| All | +13.8% | +37.5% | -23.7% | +58.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling