-56.4%
MSTR vs AMKR
+103.7%
-160.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.8% | -3.2% | -1.9% |
| 7D | +12.2% | 0.0% | +12.2% | +12.1% |
| 30D | +45.2% | -11.1% | +56.3% | +49.6% |
| 3M | +10.4% | -35.2% | +45.6% | +20.2% |
| 6M | -2.5% | +4.9% | -7.4% | -14.2% |
| YTD | -6.0% | +21.6% | -27.6% | -25.1% |
| 1Y | -56.4% | +98.0% | -154.4% | -72.5% |
| All | -56.4% | +103.7% | -160.1% | -72.5% |
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 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