+12.0%
AMKR vs FE
+4.9%
+7.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.1% | +10.4% | +10.6% |
| 7D | +6.8% | -0.4% | +7.2% | +6.4% |
| 30D | -20.8% | +3.6% | -24.4% | -18.1% |
| 3M | -29.7% | +0.3% | -30.0% | -29.1% |
| 6M | -50.2% | +6.4% | -56.6% | -47.1% |
| YTD | -3.0% | +8.1% | -11.1% | +7.7% |
| 1Y | +12.0% | +4.6% | +7.4% | +22.0% |
| All | +12.0% | +4.9% | +7.0% | +22.0% |
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