+5,009.0%
MU vs AMKR
+214.7%
+4,794.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.7% | +0.2% | -1.4% |
| 7D | +12.8% | +10.0% | +2.8% | +8.6% |
| 30D | -14.9% | -19.4% | +4.6% | -6.3% |
| 3M | -18.0% | -37.4% | +19.3% | -0.5% |
| 6M | -3.1% | -51.5% | +48.3% | +31.6% |
| YTD | +172.9% | -8.1% | +181.0% | +183.2% |
| 1Y | +228.8% | +13.8% | +215.0% | +212.3% |
| 3Y | +950.8% | +59.4% | +891.5% | +768.5% |
| 5Y | +931.3% | +65.9% | +865.4% | +719.0% |
| 10Y | +4,417.7% | +238.6% | +4,179.1% | +2,361.8% |
| All | +5,009.0% | +214.7% | +4,794.3% | +1,376.3% |
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 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