+18.4%
AMKR vs MTCH
+39.2%
-20.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.4% | +3.1% | +4.4% |
| 7D | +8.3% | +1.3% | +7.0% | +8.3% |
| 30D | -6.8% | +15.9% | -22.7% | -8.6% |
| 3M | -31.9% | +23.3% | -55.2% | -35.6% |
| 6M | +18.4% | +40.1% | -21.8% | +8.4% |
| All | +18.4% | +39.2% | -20.8% | +8.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling