+14,479.0%
MPWR vs AMKR
+760.0%
+13,719.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -0.9% | +0.1% |
| 7D | -2.6% | 0.0% | -2.5% | -2.6% |
| 30D | -9.0% | -11.1% | +2.1% | -4.9% |
| 3M | -25.8% | -35.2% | +9.3% | -13.7% |
| 6M | +11.8% | +4.9% | +6.9% | +5.0% |
| YTD | +35.5% | +21.6% | +13.9% | +17.6% |
| 1Y | +45.3% | +98.0% | -52.7% | +0.7% |
| 3Y | +138.5% | +77.8% | +60.6% | +73.2% |
| 5Y | +152.8% | +79.9% | +72.9% | +84.0% |
| 10Y | +1,616.6% | +456.9% | +1,159.7% | +636.9% |
| All | +14,479.0% | +760.0% | +13,719.1% | +3,371.7% |
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