+51.1%
AMKR vs FE
+47.6%
+3.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.6% |
| 7D | -8.4% | -0.5% | -7.9% | -8.5% |
| 30D | -29.8% | +4.3% | -34.1% | -28.9% |
| 3M | -34.7% | +0.4% | -35.1% | -34.4% |
| 6M | -54.9% | +6.9% | -61.8% | -54.1% |
| YTD | -12.3% | +8.0% | -20.3% | -10.7% |
| 1Y | -1.4% | +4.8% | -6.2% | +0.1% |
| 3Y | +51.1% | +49.0% | +2.1% | +42.6% |
| All | +51.1% | +47.6% | +3.5% | +42.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling