-50.2%
AMKR vs FE
+6.7%
-56.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.1% | +10.4% | +10.7% |
| 7D | +6.8% | -0.4% | +7.2% | +6.3% |
| 30D | -20.8% | +3.6% | -24.4% | -17.3% |
| 3M | -29.7% | +0.3% | -30.0% | -29.2% |
| 6M | -50.2% | +6.4% | -56.6% | -44.4% |
| All | -50.2% | +6.7% | -56.9% | -44.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling