+310.8%
AMKR vs FCEL
-99.9%
+410.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +18.8% | -12.6% | +3.1% |
| 7D | +11.1% | +4.0% | +7.1% | +9.9% |
| 30D | -8.1% | -13.1% | +5.0% | -6.6% |
| 3M | -25.6% | +14.6% | -40.2% | -29.0% |
| 6M | +22.5% | +133.7% | -111.2% | -0.3% |
| YTD | +29.1% | +143.0% | -113.9% | +3.5% |
| 1Y | +105.7% | +320.9% | -215.2% | +46.1% |
| 3Y | +133.2% | -58.9% | +192.1% | +111.1% |
| 5Y | +98.5% | -89.7% | +188.2% | +108.3% |
| 10Y | +490.6% | -99.1% | +589.7% | +440.9% |
| All | +310.8% | -99.9% | +410.7% | +166.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling