+6,572.1%
MU vs AMKR
+316.3%
+6,255.8%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.8% | +4.3% | +5.4% |
| 7D | +9.0% | 0.0% | +9.0% | +9.0% |
| 30D | +13.8% | -11.1% | +25.0% | +19.1% |
| 3M | +2.1% | -35.2% | +37.3% | +22.0% |
| 6M | +153.8% | +4.9% | +148.9% | +150.6% |
| YTD | +256.4% | +21.6% | +234.8% | +228.3% |
| 1Y | +719.8% | +98.0% | +621.7% | +517.0% |
| 3Y | +1,360.4% | +77.8% | +1,282.5% | +1,033.7% |
| 5Y | +1,312.4% | +79.9% | +1,232.5% | +970.0% |
| 10Y | +6,142.6% | +456.9% | +5,685.7% | +2,674.0% |
| All | +6,572.1% | +316.3% | +6,255.8% | +1,611.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling