+30.7%
MNST vs AMKR
+7.8%
+22.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.7% | +4.7% | +1.9% |
| 7D | +1.6% | +10.0% | -8.4% | +1.8% |
| 30D | +5.1% | -19.4% | +24.5% | +5.0% |
| 3M | -0.5% | -37.4% | +36.9% | -0.4% |
| 6M | +8.1% | -51.5% | +59.6% | +8.6% |
| YTD | +21.2% | -8.1% | +29.3% | +21.2% |
| 1Y | +30.7% | +13.8% | +16.9% | +34.0% |
| All | +30.7% | +7.8% | +22.9% | +34.0% |
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