+2,981.5%
MUU vs AMKR
+103.7%
+2,877.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.8% | +9.8% | +9.2% |
| 7D | +17.4% | 0.0% | +17.4% | +17.6% |
| 30D | +24.0% | -11.1% | +35.1% | +43.6% |
| 3M | -23.9% | -35.2% | +11.3% | +48.4% |
| 6M | +284.4% | +4.9% | +279.5% | +371.6% |
| YTD | +583.7% | +21.6% | +562.1% | +595.4% |
| 1Y | +2,981.5% | +98.0% | +2,883.4% | +1,737.9% |
| All | +2,981.5% | +103.7% | +2,877.8% | +1,737.9% |
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