+501.5%
AMKR vs FE
+114.8%
+386.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.6% |
| 7D | +5.5% | -1.7% | +7.2% | +6.0% |
| 30D | -8.6% | -1.3% | -7.4% | -8.3% |
| 3M | -28.7% | +0.6% | -29.3% | -29.1% |
| 6M | +13.3% | -6.8% | +20.1% | +14.9% |
| YTD | +26.1% | +6.4% | +19.7% | +22.4% |
| 1Y | +101.2% | +11.3% | +89.9% | +92.1% |
| 3Y | +127.7% | +47.1% | +80.7% | +93.3% |
| 5Y | +90.9% | +50.4% | +40.5% | +58.3% |
| All | +501.5% | +114.8% | +386.7% | +423.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 10y: compounded portfolio wealth divided by compounded FE 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…
10y analysis · Full analysis span regression · 6 months rolling