+3,106.3%
MPC vs AMKR
+516.4%
+2,589.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.3% |
| 7D | -8.8% | -8.4% | -0.5% | -7.2% |
| 30D | -14.4% | -29.8% | +15.4% | -7.8% |
| 3M | +21.9% | -34.7% | +56.6% | +32.1% |
| 6M | +60.1% | -54.9% | +115.0% | +83.0% |
| YTD | +142.3% | -12.3% | +154.6% | +124.8% |
| 1Y | +101.7% | -1.4% | +103.1% | +79.9% |
| 3Y | +184.8% | +51.1% | +133.7% | +108.7% |
| 5Y | +564.6% | +62.6% | +502.0% | +345.4% |
| 10Y | +1,098.3% | +233.1% | +865.3% | +465.2% |
| All | +3,106.3% | +516.4% | +2,589.9% | +955.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling