+11.8%
MPWR vs AMKR
+6.4%
+5.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -0.9% | 0.0% |
| 7D | -2.6% | 0.0% | -2.5% | -2.6% |
| 30D | -9.0% | -11.1% | +2.1% | -4.4% |
| 3M | -25.8% | -35.2% | +9.3% | -11.0% |
| 6M | +11.8% | +4.9% | +6.9% | -2.3% |
| All | +11.8% | +6.4% | +5.4% | -2.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling