+84.8%
MRK vs AMKR
+103.7%
-18.8%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.8% | -3.1% | -1.2% |
| 7D | +1.3% | 0.0% | +1.4% | +1.3% |
| 30D | +17.1% | -11.1% | +28.3% | +16.6% |
| 3M | +25.9% | -35.2% | +61.1% | +24.1% |
| 6M | +26.8% | +4.9% | +21.9% | +24.6% |
| YTD | +44.9% | +21.6% | +23.3% | +43.0% |
| 1Y | +84.8% | +98.0% | -13.2% | +78.9% |
| All | +84.8% | +103.7% | -18.8% | +78.9% |
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