+0.1%
AMKR vs MTSI
+32.8%
-32.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +9.0% | -2.4% | -0.1% |
| 7D | -5.3% | +3.5% | -8.8% | -8.2% |
| 30D | -28.7% | -30.3% | +1.6% | -7.9% |
| 3M | -36.6% | -26.0% | -10.6% | -22.6% |
| 6M | -54.2% | -36.1% | -18.1% | -37.1% |
| YTD | -10.9% | +34.3% | -45.2% | -22.5% |
| All | +0.1% | +32.8% | -32.7% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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