+719.8%
MU vs AMKR
+103.7%
+616.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.8% | +4.3% | +4.9% |
| 7D | +9.0% | 0.0% | +9.0% | +9.0% |
| 30D | +13.8% | -11.1% | +25.0% | +22.1% |
| 3M | +2.1% | -35.2% | +37.3% | +33.6% |
| 6M | +153.8% | +4.9% | +148.9% | +154.4% |
| YTD | +256.4% | +21.6% | +234.8% | +222.4% |
| 1Y | +719.8% | +98.0% | +621.7% | +456.2% |
| All | +719.8% | +103.7% | +616.1% | +456.2% |
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