+156.8%
MPWR vs AMKR
+93.2%
+63.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.2% | -6.6% | -4.3% |
| 7D | -0.6% | +11.1% | -11.7% | -7.3% |
| 30D | -13.1% | -8.1% | -5.0% | -9.5% |
| 3M | -21.7% | -25.6% | +3.9% | -11.9% |
| 6M | +19.5% | +22.5% | -3.0% | -6.6% |
| YTD | +34.9% | +29.1% | +5.8% | -2.5% |
| 1Y | +42.0% | +105.7% | -63.7% | -30.6% |
| 3Y | +148.8% | +133.2% | +15.6% | +3.9% |
| 5Y | +156.8% | +98.5% | +58.3% | +3.9% |
| All | +156.8% | +93.2% | +63.6% | +3.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling