+51.5%
MPWR vs AMKR
+7.8%
+43.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.7% | -1.2% | -2.6% |
| 7D | +16.8% | +10.0% | +6.8% | +12.1% |
| 30D | +11.9% | -19.4% | +31.3% | +22.8% |
| 3M | +2.2% | -37.4% | +39.6% | +24.9% |
| 6M | -15.5% | -51.5% | +36.0% | +12.9% |
| YTD | +54.2% | -8.1% | +62.3% | +54.8% |
| 1Y | +51.5% | +13.8% | +37.6% | +35.9% |
| All | +51.5% | +7.8% | +43.6% | +35.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling