+16,096.1%
MPWR vs AMKR
+520.5%
+15,575.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -1.5% |
| 7D | +2.2% | -8.4% | +10.6% | +6.4% |
| 30D | -2.1% | -29.8% | +27.8% | +13.8% |
| 3M | -1.6% | -34.7% | +33.1% | +17.3% |
| 6M | -14.9% | -54.9% | +39.9% | +15.1% |
| YTD | +50.5% | -12.3% | +62.8% | +49.9% |
| 1Y | +40.0% | -1.4% | +41.4% | +31.7% |
| 3Y | +175.0% | +51.1% | +123.9% | +115.7% |
| 5Y | +162.0% | +62.6% | +99.4% | +102.7% |
| 10Y | +1,791.8% | +233.1% | +1,558.8% | +898.6% |
| All | +16,096.1% | +520.5% | +15,575.6% | +4,327.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling