+635.3%
MU vs AMKR
+103.8%
+531.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.2% | +1.5% | +1.9% |
| 7D | +7.5% | +8.9% | -1.4% | +1.4% |
| 30D | +19.4% | -2.7% | +22.1% | +20.3% |
| 3M | +9.8% | -27.5% | +37.3% | +32.8% |
| 6M | +164.1% | +19.4% | +144.8% | +144.0% |
| YTD | +260.3% | +30.7% | +229.6% | +209.6% |
| All | +635.3% | +103.8% | +531.5% | +371.9% |
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