-1.8%
MA vs AMKR
+96.6%
-98.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.2% | -0.5% |
| 7D | -3.5% | +5.5% | -9.0% | -3.2% |
| 30D | +0.7% | -8.6% | +9.3% | +0.4% |
| 3M | +15.8% | -28.7% | +44.5% | +14.1% |
| 6M | +10.2% | +13.3% | -3.1% | +7.6% |
| YTD | -0.5% | +26.1% | -26.5% | -2.6% |
| 1Y | -1.8% | +101.2% | -103.0% | -2.1% |
| All | -1.8% | +96.6% | -98.4% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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