+4,598.6%
MU vs AMKR
+254.5%
+4,344.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +10.5% | +1.4% | +5.7% |
| 7D | +2.0% | +6.8% | -4.8% | -1.1% |
| 30D | -18.0% | -20.8% | +2.8% | -5.8% |
| 3M | -6.6% | -29.7% | +23.1% | +13.5% |
| 6M | +2.0% | -50.2% | +52.2% | +50.7% |
| YTD | +184.5% | -3.0% | +187.5% | +184.1% |
| 1Y | +236.9% | +12.0% | +224.9% | +208.7% |
| 3Y | +987.0% | +67.0% | +920.0% | +677.6% |
| 5Y | +1,014.6% | +76.5% | +938.1% | +635.5% |
| All | +4,598.6% | +254.5% | +4,344.1% | +1,641.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling