-15.0%
MP vs AMKR
+103.7%
-118.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +0.9% |
| 7D | -2.9% | 0.0% | -2.8% | -2.8% |
| 30D | +13.8% | -11.1% | +25.0% | +17.4% |
| 3M | -16.7% | -35.2% | +18.5% | -8.0% |
| 6M | -11.5% | +4.9% | -16.4% | -14.9% |
| YTD | +7.9% | +21.6% | -13.7% | -1.6% |
| 1Y | -15.0% | +98.0% | -113.1% | -36.0% |
| All | -15.0% | +103.7% | -118.7% | -36.0% |
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