+678.6%
MPC vs AMKR
+93.2%
+585.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +6.2% | -3.9% | +1.5% |
| 7D | +3.9% | +11.1% | -7.3% | +2.5% |
| 30D | +33.8% | -8.1% | +41.8% | +34.7% |
| 3M | +49.9% | -25.6% | +75.4% | +52.7% |
| 6M | +80.9% | +22.5% | +58.4% | +68.0% |
| YTD | +147.4% | +29.1% | +118.3% | +125.0% |
| 1Y | +123.2% | +105.7% | +17.5% | +84.4% |
| 3Y | +171.7% | +133.2% | +38.5% | +105.1% |
| 5Y | +678.6% | +98.5% | +580.0% | +477.3% |
| All | +678.6% | +93.2% | +585.4% | +477.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling