+200.7%
AMKR vs FDX
+1,361.9%
-1,161.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.5% | -1.9% |
| 7D | +21.7% | +0.8% | +21.0% | +21.1% |
| 30D | -22.0% | +9.9% | -31.9% | -26.6% |
| 3M | -33.1% | -1.9% | -31.2% | -32.9% |
| 6M | -49.3% | +6.1% | -55.4% | -51.6% |
| YTD | -5.5% | +38.8% | -44.3% | -24.1% |
| 1Y | +8.4% | +50.0% | -41.6% | -16.9% |
| 3Y | +62.7% | +71.0% | -8.4% | +9.8% |
| 5Y | +70.5% | +72.5% | -2.0% | +10.2% |
| 10Y | +248.1% | +153.1% | +95.0% | +62.9% |
| All | +200.7% | +1,361.9% | -1,161.3% | -39.0% |
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