+1.9%
AMKR vs MUB
+0.1%
+1.8%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.4% | -5.7% | -5.8% |
| 7D | -15.5% | +0.6% | -16.1% | -16.2% |
| 30D | -34.7% | +3.2% | -37.9% | -38.9% |
| 3M | -36.1% | -1.1% | -35.0% | -28.7% |
| 6M | -49.6% | -1.1% | -48.5% | -43.2% |
| YTD | -9.2% | -0.5% | -8.8% | +4.1% |
| 1Y | +1.9% | 0.0% | +1.9% | +18.7% |
| All | +1.9% | +0.1% | +1.8% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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