+120.8%
MPC vs AMKR
+104.4%
+16.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +6.2% | -3.9% | +2.1% |
| 7D | +3.9% | +11.1% | -7.3% | +3.5% |
| 30D | +33.8% | -8.1% | +41.8% | +34.0% |
| 3M | +49.9% | -25.6% | +75.4% | +50.0% |
| 6M | +80.9% | +22.5% | +58.4% | +74.6% |
| YTD | +147.4% | +29.1% | +118.3% | +133.1% |
| All | +120.8% | +104.4% | +16.4% | +98.1% |
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 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