+1,921.6%
MPWR vs AMKR
+265.8%
+1,655.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +10.5% | -1.6% | +3.1% |
| 7D | +17.3% | +6.8% | +10.4% | +13.3% |
| 30D | +12.1% | -20.8% | +32.9% | +26.7% |
| 3M | +5.6% | -29.7% | +35.3% | +26.4% |
| 6M | -10.7% | -50.2% | +39.5% | +23.3% |
| YTD | +64.0% | -3.0% | +67.0% | +49.6% |
| 1Y | +55.9% | +12.0% | +43.9% | +29.4% |
| 3Y | +199.5% | +67.0% | +132.5% | +92.7% |
| 5Y | +176.6% | +76.5% | +100.1% | +73.1% |
| 10Y | +1,921.6% | +257.3% | +1,664.4% | +665.5% |
| All | +1,921.6% | +265.8% | +1,655.8% | +665.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling