+65.8%
MAR vs AMKR
+125.2%
-59.4%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.8% | -0.2% |
| 7D | -2.1% | +5.5% | -7.6% | -2.9% |
| 30D | -5.7% | -8.6% | +3.0% | -4.8% |
| 3M | -14.6% | -28.7% | +14.1% | -12.2% |
| 6M | +1.3% | +13.3% | -11.9% | -6.3% |
| YTD | +6.7% | +26.1% | -19.4% | -4.8% |
| 1Y | +26.4% | +101.2% | -74.7% | -1.0% |
| All | +65.8% | +125.2% | -59.4% | +12.1% |
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 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