+3.0%
MCHP vs AMKR
+96.3%
-93.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.4% | -0.8% | +1.3% |
| 7D | 0.0% | +8.3% | -8.2% | -4.3% |
| 30D | -6.0% | -6.8% | +0.7% | -3.6% |
| 3M | -19.7% | -31.9% | +12.3% | -5.7% |
| 6M | +14.0% | +18.4% | -4.3% | -5.2% |
| YTD | +18.4% | +31.7% | -13.2% | -11.0% |
| 1Y | +17.1% | +105.2% | -88.1% | -35.0% |
| 3Y | +0.7% | +147.7% | -147.0% | -54.7% |
| All | +3.0% | +96.3% | -93.3% | -51.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling