+254.1%
MP vs AMKR
+200.7%
+53.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +7.6% | -2.7% | +2.1% |
| 7D | -10.5% | -16.9% | +6.4% | -4.3% |
| 30D | -23.5% | -37.2% | +13.7% | -9.6% |
| 3M | -25.4% | -39.3% | +13.9% | -11.8% |
| 6M | -51.3% | -57.4% | +6.1% | -36.3% |
| YTD | -29.9% | -16.5% | -13.4% | -31.2% |
| 1Y | -31.8% | -6.0% | -25.9% | -36.6% |
| 3Y | +127.0% | +46.2% | +80.8% | +56.3% |
| 5Y | -3.3% | +49.3% | -52.6% | -37.5% |
| All | +254.1% | +200.7% | +53.4% | +120.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling