+504.3%
MUU vs AMKR
+0.7%
+503.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -5.2% | -8.8% | -7.0% |
| 7D | -35.9% | -15.5% | -20.3% | -18.3% |
| 30D | -47.1% | -34.7% | -12.4% | -5.4% |
| 3M | -29.8% | -36.1% | +6.2% | +26.1% |
| 6M | +16.0% | -49.6% | +65.6% | +240.5% |
| YTD | +286.1% | -9.2% | +295.3% | +482.3% |
| 1Y | +504.3% | +1.9% | +502.5% | +735.5% |
| All | +504.3% | +0.7% | +503.6% | +735.5% |
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