+24.4%
MDLZ vs AMKR
+0.7%
+23.7%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.2% | +8.7% | +3.0% |
| 7D | +8.9% | -15.5% | +24.4% | +7.3% |
| 30D | +15.2% | -34.7% | +49.9% | +11.5% |
| 3M | +9.5% | -36.1% | +45.6% | +6.0% |
| 6M | +11.7% | -49.6% | +61.3% | +7.1% |
| YTD | +28.4% | -9.2% | +37.7% | +22.8% |
| 1Y | +24.4% | +1.9% | +22.6% | +18.6% |
| All | +24.4% | +0.7% | +23.7% | +18.6% |
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