+1,174.7%
MPC vs AMKR
+503.2%
+671.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | +0.1% |
| 7D | +3.2% | +8.9% | -5.6% | +1.1% |
| 30D | +25.0% | -2.7% | +27.7% | +25.1% |
| 3M | +55.2% | -27.5% | +82.6% | +61.8% |
| 6M | +86.4% | +19.4% | +67.0% | +65.4% |
| YTD | +148.5% | +30.7% | +117.8% | +110.9% |
| 1Y | +121.7% | +107.9% | +13.8% | +61.1% |
| 3Y | +172.9% | +136.1% | +36.8% | +75.6% |
| 5Y | +679.9% | +96.6% | +583.3% | +393.6% |
| 10Y | +1,174.7% | +535.0% | +639.7% | +332.0% |
| All | +1,174.7% | +503.2% | +671.5% | +332.0% |
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 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