+13,824.1%
MA vs AMKR
+453.3%
+13,370.8%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.9% | -1.5% |
| 7D | -2.7% | 0.0% | -2.7% | -2.7% |
| 30D | +1.5% | -11.1% | +12.7% | +3.3% |
| 3M | +20.4% | -35.2% | +55.6% | +26.7% |
| 6M | +11.1% | +4.9% | +6.3% | +3.7% |
| YTD | +2.0% | +21.6% | -19.6% | -9.1% |
| 1Y | -2.2% | +98.0% | -100.2% | -23.0% |
| 3Y | +41.9% | +77.8% | -36.0% | +7.6% |
| 5Y | +75.4% | +79.9% | -4.5% | +28.1% |
| 10Y | +527.5% | +456.9% | +70.7% | +214.3% |
| All | +13,824.1% | +453.3% | +13,370.8% | +5,969.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling