+1.9%
AMKR vs FCEL
+32.6%
-30.7%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.0% | +0.8% | -3.9% |
| 7D | -15.5% | -14.9% | -0.7% | -12.4% |
| 30D | -34.7% | -41.7% | +6.9% | -27.1% |
| 3M | -36.1% | -53.2% | +17.1% | -26.2% |
| 6M | -49.6% | -19.0% | -30.5% | -48.5% |
| YTD | -9.2% | +44.2% | -53.4% | -21.6% |
| 1Y | +1.9% | +42.4% | -40.6% | -14.8% |
| All | +1.9% | +32.6% | -30.7% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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