+78.2%
MNST vs AMKR
+93.2%
-14.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.2% | -7.7% | -1.9% |
| 7D | -4.1% | +11.1% | -15.2% | -4.8% |
| 30D | -4.5% | -8.1% | +3.6% | -4.2% |
| 3M | -2.5% | -25.6% | +23.1% | -1.5% |
| 6M | +14.1% | +22.5% | -8.4% | +9.8% |
| YTD | +12.6% | +29.1% | -16.5% | +7.1% |
| 1Y | +36.9% | +105.7% | -68.8% | +22.9% |
| 3Y | +53.1% | +133.2% | -80.1% | +27.1% |
| 5Y | +78.2% | +98.5% | -20.3% | +44.1% |
| All | +78.2% | +93.2% | -14.9% | +44.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling