+64.0%
MNST vs AMKR
+55.6%
+8.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.9% | -0.7% |
| 7D | -3.9% | -8.4% | +4.5% | -3.9% |
| 30D | +3.9% | -29.8% | +33.7% | +4.1% |
| 3M | -0.8% | -34.7% | +33.9% | -0.6% |
| 6M | +5.1% | -54.9% | +60.0% | +5.9% |
| YTD | +18.3% | -12.3% | +30.5% | +17.4% |
| 1Y | +29.5% | -1.4% | +30.9% | +28.1% |
| 3Y | +64.0% | +51.1% | +13.0% | +49.1% |
| All | +64.0% | +55.6% | +8.4% | +49.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling