+3,101.0%
MPC vs AMKR
+754.2%
+2,346.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | -0.1% |
| 7D | +5.4% | 0.0% | +5.5% | +5.4% |
| 30D | +31.0% | -11.1% | +42.1% | +33.8% |
| 3M | +46.0% | -35.2% | +81.2% | +56.1% |
| 6M | +77.3% | +4.9% | +72.4% | +63.4% |
| YTD | +141.9% | +21.6% | +120.3% | +110.9% |
| 1Y | +120.9% | +98.0% | +22.9% | +65.4% |
| 3Y | +182.7% | +77.8% | +104.8% | +102.5% |
| 5Y | +646.4% | +79.9% | +566.6% | +402.2% |
| 10Y | +1,138.7% | +456.9% | +681.9% | +424.1% |
| All | +3,101.0% | +754.2% | +2,346.8% | +890.7% |
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