+283.2%
MSTR vs AMKR
+130.1%
+153.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.2% | -10.6% | -6.8% |
| 7D | +9.3% | +11.1% | -1.8% | +4.5% |
| 30D | +36.5% | -8.1% | +44.6% | +40.0% |
| 3M | +7.3% | -25.6% | +32.9% | +13.6% |
| 6M | +2.2% | +22.5% | -20.3% | -17.3% |
| YTD | -10.2% | +29.1% | -39.3% | -31.0% |
| 1Y | -58.6% | +105.7% | -164.3% | -75.8% |
| 3Y | +283.2% | +133.2% | +150.0% | +118.4% |
| All | +283.2% | +130.1% | +153.1% | +118.4% |
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 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