+453.7%
MP vs AMKR
+364.7%
+89.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.2% | -4.6% | -0.8% |
| 7D | +3.0% | +11.1% | -8.1% | -1.0% |
| 30D | +8.3% | -8.1% | +16.4% | +11.0% |
| 3M | -3.8% | -25.6% | +21.8% | +3.6% |
| 6M | -4.9% | +22.5% | -27.4% | -16.4% |
| YTD | +9.6% | +29.1% | -19.5% | -7.5% |
| 1Y | -11.7% | +105.7% | -117.4% | -39.9% |
| 3Y | +158.5% | +133.2% | +25.3% | +50.1% |
| 5Y | +68.9% | +98.5% | -29.6% | -1.8% |
| All | +453.7% | +364.7% | +89.0% | +196.1% |
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 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