+82.7%
MRVL vs AMKR
+0.7%
+82.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.2% | -1.9% | -3.9% |
| 7D | -36.5% | -15.5% | -21.0% | -29.1% |
| 30D | -41.1% | -34.7% | -6.4% | -23.6% |
| 3M | -26.9% | -36.1% | +9.2% | -4.8% |
| 6M | -2.3% | -49.6% | +47.3% | +46.7% |
| YTD | +88.4% | -9.2% | +97.6% | +109.3% |
| 1Y | +82.7% | +1.9% | +80.9% | +83.4% |
| All | +82.7% | +0.7% | +82.1% | +83.4% |
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