+8.4%
AMKR vs FE
+4.7%
+3.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +21.7% | -0.3% | +22.0% | +21.4% |
| 30D | -22.0% | +3.9% | -25.9% | -19.2% |
| 3M | -33.1% | -0.1% | -33.0% | -32.8% |
| 6M | -49.3% | +6.1% | -55.4% | -46.3% |
| YTD | -5.5% | +8.1% | -13.6% | +4.9% |
| 1Y | +8.4% | +4.4% | +4.0% | +18.2% |
| All | +8.4% | +4.7% | +3.7% | +18.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling