+147.7%
AMKR vs FCUV
-99.2%
+247.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.3% | +1.2% | +4.4% |
| 7D | +8.3% | -66.5% | +74.8% | +8.9% |
| 30D | -6.8% | +5.0% | -11.7% | -7.5% |
| 3M | -31.9% | +63.8% | -95.7% | -35.3% |
| 6M | +18.4% | -67.8% | +86.2% | +16.6% |
| YTD | +31.7% | -82.4% | +114.1% | +31.6% |
| 1Y | +105.2% | -94.7% | +200.0% | +111.6% |
| 3Y | +147.7% | -99.3% | +247.0% | +166.2% |
| All | +147.7% | -99.2% | +247.0% | +166.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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