+1,461.6%
MCK vs AMKR
+350.8%
+1,110.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.4% | -4.4% | -0.3% |
| 7D | -2.9% | +8.3% | -11.2% | -3.6% |
| 30D | +0.4% | -6.8% | +7.2% | +0.8% |
| 3M | +12.1% | -31.9% | +44.0% | +14.0% |
| 6M | -5.4% | +18.4% | -23.8% | -8.9% |
| YTD | +7.8% | +31.7% | -23.9% | +2.5% |
| 1Y | +22.9% | +105.2% | -82.3% | +11.8% |
| 3Y | +110.7% | +147.7% | -37.0% | +83.7% |
| 5Y | +346.2% | +99.4% | +246.8% | +288.1% |
| 10Y | +440.1% | +539.7% | -99.5% | +304.0% |
| All | +1,461.6% | +350.8% | +1,110.8% | +1,010.3% |
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 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