+1,166.2%
MPC vs AMKR
+245.4%
+920.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.6% | +5.1% | +3.1% |
| 7D | +9.4% | +21.7% | -12.3% | +4.2% |
| 30D | -13.4% | -22.0% | +8.6% | -9.1% |
| 3M | +18.9% | -33.1% | +52.0% | +28.1% |
| 6M | +64.9% | -49.3% | +114.2% | +83.3% |
| YTD | +156.8% | -5.5% | +162.3% | +131.6% |
| 1Y | +113.2% | +8.4% | +104.7% | +83.2% |
| 3Y | +201.8% | +62.7% | +139.1% | +109.4% |
| 5Y | +601.4% | +70.5% | +530.9% | +341.2% |
| All | +1,166.2% | +245.4% | +920.9% | +386.8% |
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