+310.8%
AMKR vs FDX
+1,332.6%
-1,021.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.6% | +8.8% | +7.8% |
| 7D | +11.1% | -3.3% | +14.4% | +13.2% |
| 30D | -8.1% | -1.4% | -6.7% | -7.7% |
| 3M | -25.6% | -4.5% | -21.1% | -23.7% |
| 6M | +22.5% | +9.4% | +13.1% | +15.1% |
| YTD | +29.1% | +36.0% | -6.9% | +5.5% |
| 1Y | +105.7% | +75.5% | +30.2% | +43.2% |
| 3Y | +133.2% | +62.8% | +70.4% | +62.7% |
| 5Y | +98.5% | +64.4% | +34.1% | +32.0% |
| 10Y | +490.6% | +175.5% | +315.2% | +162.8% |
| All | +310.8% | +1,332.6% | -1,021.8% | -15.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling