+4.7%
MDT vs AMKR
+103.7%
-98.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.8% | -0.6% | +1.2% |
| 7D | +3.2% | 0.0% | +3.3% | +3.2% |
| 30D | +9.5% | -11.1% | +20.7% | +9.0% |
| 3M | +16.0% | -35.2% | +51.1% | +14.6% |
| 6M | +0.2% | +4.9% | -4.7% | -3.3% |
| YTD | -0.3% | +21.6% | -21.9% | -3.9% |
| 1Y | +4.7% | +98.0% | -93.3% | -1.1% |
| All | +4.7% | +103.7% | -98.9% | -1.1% |
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