+1,483.2%
MCD vs AMKR
+316.3%
+1,166.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -1.6% |
| 7D | -2.8% | 0.0% | -2.8% | -2.8% |
| 30D | -6.0% | -11.1% | +5.1% | -5.5% |
| 3M | -5.6% | -35.2% | +29.6% | -4.2% |
| 6M | -21.9% | +4.9% | -26.7% | -23.2% |
| YTD | -14.7% | +21.6% | -36.3% | -17.2% |
| 1Y | -17.3% | +98.0% | -115.3% | -22.4% |
| 3Y | -2.2% | +77.8% | -80.0% | -9.1% |
| 5Y | +20.3% | +79.9% | -59.6% | +10.2% |
| 10Y | +180.7% | +456.9% | -276.2% | +132.5% |
| All | +1,483.2% | +316.3% | +1,166.9% | +1,012.5% |
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