-59.6%
MSTR vs AMKR
+106.9%
-166.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -4.0% | -3.2% |
| 7D | +7.7% | +8.9% | -1.1% | +4.9% |
| 30D | +36.3% | -2.7% | +39.0% | +36.6% |
| 3M | +13.4% | -27.5% | +40.9% | +19.2% |
| 6M | -4.5% | +19.4% | -23.9% | -19.8% |
| YTD | -12.7% | +30.7% | -43.4% | -31.9% |
| 1Y | -59.6% | +107.9% | -167.5% | -75.6% |
| All | -59.6% | +106.9% | -166.5% | -75.6% |
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