+15,612.2%
MA vs AMKR
+329.9%
+15,282.3%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.3% | -0.7% |
| 7D | -0.5% | +21.7% | -22.3% | -4.4% |
| 30D | +7.9% | -22.0% | +29.9% | +12.0% |
| 3M | +16.8% | -33.1% | +49.9% | +23.7% |
| 6M | +31.0% | -49.3% | +80.3% | +41.7% |
| YTD | +15.0% | -5.5% | +20.6% | +6.1% |
| 1Y | +17.0% | +8.4% | +8.6% | +4.2% |
| 3Y | +68.5% | +62.7% | +5.8% | +28.0% |
| 5Y | +85.0% | +70.5% | +14.5% | +34.1% |
| 10Y | +561.3% | +248.1% | +313.3% | +260.4% |
| All | +15,612.2% | +329.9% | +15,282.3% | +6,982.7% |
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