+199.5%
MCHP vs AMKR
+547.1%
-347.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.4% | -0.8% | +1.5% |
| 7D | 0.0% | +8.3% | -8.2% | -4.0% |
| 30D | -6.0% | -6.8% | +0.7% | -3.7% |
| 3M | -19.7% | -31.9% | +12.3% | -6.8% |
| 6M | +14.0% | +18.4% | -4.3% | -2.6% |
| YTD | +18.4% | +31.7% | -13.2% | -6.9% |
| 1Y | +17.1% | +105.2% | -88.1% | -28.6% |
| 3Y | +0.7% | +147.7% | -147.0% | -46.3% |
| 5Y | +5.1% | +99.4% | -94.3% | -40.3% |
| All | +199.5% | +547.1% | -347.7% | -9.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling