+1,677.2%
MPWR vs AMKR
+547.1%
+1,130.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.4% | -0.4% | +1.7% |
| 7D | +0.9% | +8.3% | -7.4% | -3.6% |
| 30D | -13.4% | -6.8% | -6.6% | -10.9% |
| 3M | -22.2% | -31.9% | +9.7% | -8.9% |
| 6M | +15.7% | +18.4% | -2.7% | -2.1% |
| YTD | +36.7% | +31.7% | +5.0% | +6.2% |
| 1Y | +47.9% | +105.2% | -57.3% | -13.2% |
| 3Y | +159.7% | +147.7% | +11.9% | +36.6% |
| 5Y | +159.1% | +99.4% | +59.8% | +49.6% |
| All | +1,677.2% | +547.1% | +1,130.0% | +456.4% |
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 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