+2,396.1%
MUU vs AMKR
+78.9%
+2,317.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.4% | -5.5% | -7.3% |
| 7D | -8.2% | +8.3% | -16.5% | -18.7% |
| 30D | +10.2% | -6.8% | +16.9% | +19.1% |
| 3M | -26.5% | -31.9% | +5.4% | +29.7% |
| 6M | +227.2% | +18.4% | +208.9% | +206.5% |
| YTD | +527.4% | +31.7% | +495.8% | +384.6% |
| 1Y | +1,843.7% | +105.2% | +1,738.4% | +656.7% |
| All | +2,396.1% | +78.9% | +2,317.2% | +1,309.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling