+163.8%
MPC vs AMKR
+43.7%
+120.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.6% | -8.9% | -1.9% |
| 7D | -16.2% | -16.9% | +0.7% | -14.8% |
| 30D | -15.7% | -37.2% | +21.5% | -12.3% |
| 3M | +24.9% | -39.3% | +64.2% | +29.8% |
| 6M | +52.7% | -57.4% | +110.0% | +62.4% |
| YTD | +131.9% | -16.5% | +148.3% | +119.4% |
| 1Y | +96.6% | -6.0% | +102.6% | +81.4% |
| 3Y | +163.8% | +46.2% | +117.6% | +78.4% |
| All | +163.8% | +43.7% | +120.1% | +78.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling