+278.0%
MRVL vs AMKR
+88.0%
+190.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.5% | +0.1% | -1.0% |
| 7D | +8.7% | +5.5% | +3.2% | +4.7% |
| 30D | +6.9% | -8.6% | +15.5% | +12.5% |
| 3M | -10.1% | -28.7% | +18.6% | +9.9% |
| 6M | +143.4% | +13.3% | +130.2% | +115.5% |
| YTD | +167.5% | +26.1% | +141.4% | +109.1% |
| 1Y | +239.0% | +101.2% | +137.8% | +77.8% |
| 3Y | +311.0% | +127.7% | +183.2% | +77.6% |
| 5Y | +278.0% | +90.9% | +187.1% | +68.4% |
| All | +278.0% | +88.0% | +190.0% | +68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling