+208.6%
AMKR vs FE
+456.2%
-247.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.1% | +10.4% | +10.5% |
| 7D | +6.8% | -0.4% | +7.2% | +7.0% |
| 30D | -20.8% | +3.6% | -24.4% | -21.9% |
| 3M | -29.7% | +0.3% | -30.0% | -30.0% |
| 6M | -50.2% | +6.4% | -56.6% | -51.7% |
| YTD | -3.0% | +8.1% | -11.1% | -6.9% |
| 1Y | +12.0% | +4.6% | +7.4% | +8.6% |
| 3Y | +67.0% | +49.1% | +17.9% | +39.4% |
| 5Y | +76.5% | +46.1% | +30.4% | +46.6% |
| 10Y | +257.3% | +122.7% | +134.5% | +145.6% |
| All | +208.6% | +456.2% | -247.6% | +91.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling