+107.9%
AMKR vs FE
+11.4%
+96.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.8% | +0.8% |
| 7D | +8.9% | -0.2% | +9.0% | +8.8% |
| 30D | -2.7% | -1.2% | -1.5% | -3.5% |
| 3M | -27.5% | +1.7% | -29.1% | -26.0% |
| 6M | +19.4% | -7.5% | +26.9% | +17.0% |
| YTD | +30.7% | +6.3% | +24.4% | +41.6% |
| 1Y | +107.9% | +10.9% | +97.1% | +131.9% |
| All | +107.9% | +11.4% | +96.5% | +131.9% |
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