+200.7%
AMKR vs MSI
+1,057.8%
-857.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.0% |
| 7D | +21.7% | +2.6% | +19.2% | +20.1% |
| 30D | -22.0% | +18.1% | -40.2% | -29.9% |
| 3M | -33.1% | +13.2% | -46.3% | -38.9% |
| 6M | -49.3% | +36.3% | -85.6% | -59.4% |
| YTD | -5.5% | +39.5% | -45.0% | -26.9% |
| 1Y | +8.4% | +36.9% | -28.4% | -15.1% |
| 3Y | +62.7% | +76.1% | -13.4% | +7.1% |
| 5Y | +70.5% | +123.7% | -53.2% | -3.4% |
| 10Y | +248.1% | +664.3% | -416.3% | -8.3% |
| All | +200.7% | +1,057.8% | -857.2% | -54.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling