+2,683.6%
MUU vs AMKR
+77.6%
+2,606.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.2% | +4.3% | +3.8% |
| 7D | +15.0% | +8.9% | +6.2% | +1.5% |
| 30D | +36.8% | -2.7% | +39.5% | +39.5% |
| 3M | -8.5% | -27.5% | +18.9% | +49.9% |
| 6M | +320.7% | +19.4% | +301.3% | +290.7% |
| YTD | +599.7% | +30.7% | +569.0% | +446.6% |
| 1Y | +2,569.2% | +107.9% | +2,461.3% | +921.7% |
| All | +2,683.6% | +77.6% | +2,606.0% | +1,490.1% |
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