+323.1%
MRVL vs AMKR
+135.2%
+187.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.4% | -0.4% | +1.3% |
| 7D | +5.6% | +8.3% | -2.7% | +0.4% |
| 30D | +8.8% | -6.8% | +15.5% | +12.6% |
| 3M | -15.9% | -31.9% | +16.1% | +4.2% |
| 6M | +161.3% | +18.4% | +142.9% | +133.3% |
| YTD | +178.2% | +31.7% | +146.6% | +123.0% |
| 1Y | +255.3% | +105.2% | +150.1% | +102.3% |
| 3Y | +323.1% | +147.7% | +175.4% | +91.5% |
| All | +323.1% | +135.2% | +187.9% | +91.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling