+40.1%
MA vs AMKR
+130.1%
-90.0%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.2% | -7.6% | -1.6% |
| 7D | -1.8% | +11.1% | -12.9% | -2.0% |
| 30D | +1.4% | -8.1% | +9.5% | +1.5% |
| 3M | +17.7% | -25.6% | +43.3% | +17.8% |
| 6M | +9.7% | +22.5% | -12.8% | +5.3% |
| YTD | +0.5% | +29.1% | -28.6% | -4.4% |
| 1Y | -2.1% | +105.7% | -107.8% | -11.3% |
| 3Y | +40.1% | +133.2% | -93.1% | +13.9% |
| All | +40.1% | +130.1% | -90.0% | +13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling