+91.1%
AMKR vs MTCH
-73.3%
+164.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.4% | +3.1% | +3.9% |
| 7D | +8.3% | +1.3% | +7.0% | +7.7% |
| 30D | -6.8% | +15.9% | -22.7% | -12.4% |
| 3M | -31.9% | +23.3% | -55.2% | -38.2% |
| 6M | +18.4% | +40.1% | -21.8% | +2.2% |
| YTD | +31.7% | +33.6% | -1.9% | +15.5% |
| 1Y | +105.2% | +14.1% | +91.2% | +91.4% |
| 3Y | +147.7% | +1.4% | +146.3% | +131.0% |
| All | +91.1% | -73.3% | +164.4% | +207.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 5y: compounded portfolio wealth divided by compounded MTCH 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…
5y analysis · Full analysis span regression · 6 months rolling