+96.6%
AMKR vs FDX
+63.0%
+33.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +2.1% |
| 7D | +8.9% | -2.3% | +11.2% | +10.1% |
| 30D | -2.7% | -4.9% | +2.2% | -0.4% |
| 3M | -27.5% | -6.5% | -21.0% | -25.0% |
| 6M | +19.4% | +6.7% | +12.7% | +14.6% |
| YTD | +30.7% | +33.9% | -3.2% | +10.7% |
| 1Y | +107.9% | +72.2% | +35.7% | +53.8% |
| 3Y | +136.1% | +60.2% | +75.9% | +73.4% |
| 5Y | +96.6% | +62.9% | +33.7% | +33.2% |
| All | +96.6% | +63.0% | +33.6% | +33.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling