-5.7%
MCD vs AMKR
-0.2%
-5.4%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.2% |
| 7D | +7.3% | -8.4% | +15.6% | +6.7% |
| 30D | +20.0% | -29.8% | +49.8% | +17.5% |
| 3M | +3.8% | -34.7% | +38.5% | +1.5% |
| 6M | +3.8% | -54.9% | +58.6% | -0.2% |
| YTD | -5.9% | -12.3% | +6.4% | -8.8% |
| All | -5.7% | -0.2% | -5.4% | -9.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling