+15,808.0%
MA vs AMKR
+341.3%
+15,466.7%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +10.5% | -10.2% | -1.7% |
| 7D | -1.8% | +6.8% | -8.6% | -3.4% |
| 30D | +11.0% | -20.8% | +31.8% | +14.9% |
| 3M | +17.9% | -29.7% | +47.6% | +23.7% |
| 6M | +33.2% | -50.2% | +83.3% | +44.6% |
| YTD | +16.5% | -3.0% | +19.5% | +6.9% |
| 1Y | +19.1% | +12.0% | +7.1% | +5.4% |
| 3Y | +70.6% | +67.0% | +3.6% | +28.9% |
| 5Y | +92.1% | +76.5% | +15.6% | +38.4% |
| 10Y | +569.6% | +257.3% | +312.3% | +263.1% |
| All | +15,808.0% | +341.3% | +15,466.7% | +7,035.2% |
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