+1,307.7%
MU vs AMKR
+99.3%
+1,208.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.2% | -7.8% | -5.6% |
| 7D | +7.2% | +11.1% | -4.0% | -0.1% |
| 30D | +14.0% | -8.1% | +22.0% | +19.0% |
| 3M | +5.4% | -25.6% | +31.0% | +24.1% |
| 6M | +170.3% | +22.5% | +147.8% | +135.9% |
| YTD | +250.7% | +29.1% | +221.6% | +189.7% |
| 1Y | +662.1% | +105.7% | +556.4% | +363.1% |
| 3Y | +1,341.2% | +133.2% | +1,208.0% | +680.4% |
| All | +1,307.7% | +99.3% | +1,208.3% | +640.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling