+1,341.2%
MU vs AMKR
+130.1%
+1,211.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.2% | -7.8% | -5.8% |
| 7D | +7.2% | +11.1% | -4.0% | -0.4% |
| 30D | +14.0% | -8.1% | +22.0% | +19.3% |
| 3M | +5.4% | -25.6% | +31.0% | +25.0% |
| 6M | +170.3% | +22.5% | +147.8% | +134.1% |
| YTD | +250.7% | +29.1% | +221.6% | +185.5% |
| 1Y | +662.1% | +105.7% | +556.4% | +343.3% |
| 3Y | +1,341.2% | +133.2% | +1,208.0% | +669.6% |
| All | +1,341.2% | +130.1% | +1,211.1% | +669.6% |
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 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