+287.6%
MP vs AMKR
+230.8%
+56.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.7% | +6.2% | +4.5% |
| 7D | +9.5% | +10.0% | -0.6% | +5.3% |
| 30D | -3.0% | -19.4% | +16.5% | +4.2% |
| 3M | -30.4% | -37.4% | +7.0% | -18.7% |
| 6M | -39.2% | -51.5% | +12.3% | -24.4% |
| YTD | -23.3% | -8.1% | -15.2% | -27.5% |
| 1Y | -32.6% | +13.8% | -46.4% | -41.9% |
| 3Y | +159.3% | +59.4% | +99.9% | +72.7% |
| 5Y | -16.4% | +65.9% | -82.3% | -48.3% |
| All | +287.6% | +230.8% | +56.8% | +131.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling