+9.7%
MDLZ vs AMKR
-50.1%
+59.8%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.6% | +2.4% | -0.6% |
| 7D | -0.4% | +21.7% | -22.1% | +2.5% |
| 30D | +8.2% | -22.0% | +30.3% | +5.0% |
| 3M | +8.0% | -33.1% | +41.1% | +3.0% |
| 6M | +9.7% | -49.3% | +59.1% | +1.4% |
| All | +9.7% | -50.1% | +59.8% | +1.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling