+91.1%
AMKR vs MXL
+40.1%
+51.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +7.5% | -3.1% | +1.7% |
| 7D | +8.3% | +18.9% | -10.6% | +1.5% |
| 30D | -6.8% | +0.3% | -7.1% | -7.1% |
| 3M | -31.9% | -8.0% | -23.9% | -31.3% |
| 6M | +18.4% | +341.2% | -322.9% | -44.1% |
| YTD | +31.7% | +327.8% | -296.2% | -37.1% |
| 1Y | +105.2% | +364.9% | -259.7% | -5.9% |
| 3Y | +147.7% | +229.2% | -81.5% | +9.0% |
| All | +91.1% | +40.1% | +51.0% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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