+145.9%
AMKR vs FDX
+59.1%
+86.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +2.1% |
| 7D | +8.9% | -2.3% | +11.2% | +10.0% |
| 30D | -2.7% | -4.9% | +2.2% | -0.5% |
| 3M | -27.5% | -6.5% | -21.0% | -25.1% |
| 6M | +19.4% | +6.7% | +12.7% | +14.5% |
| YTD | +30.7% | +33.9% | -3.2% | +11.3% |
| 1Y | +107.9% | +72.2% | +35.7% | +55.8% |
| All | +145.9% | +59.1% | +86.8% | +80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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