+117.2%
MPC vs AMKR
+0.7%
+116.5%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -5.2% | -2.9% | -8.1% |
| 7D | -10.9% | -15.5% | +4.6% | -10.9% |
| 30D | -9.4% | -34.7% | +25.3% | -9.0% |
| 3M | +26.0% | -36.1% | +62.0% | +26.4% |
| 6M | +56.5% | -49.6% | +106.1% | +56.9% |
| YTD | +144.3% | -9.2% | +153.5% | +133.8% |
| 1Y | +117.2% | +1.9% | +115.4% | +110.9% |
| All | +117.2% | +0.7% | +116.5% | +110.9% |
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 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