+319.0%
AMKR vs FE
+446.0%
-127.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.3% | +4.7% | +4.5% |
| 7D | +8.3% | -1.4% | +9.7% | +8.8% |
| 30D | -6.8% | -1.9% | -4.9% | -6.2% |
| 3M | -31.9% | -0.2% | -31.8% | -32.2% |
| 6M | +18.4% | -7.1% | +25.4% | +20.4% |
| YTD | +31.7% | +6.1% | +25.5% | +27.5% |
| 1Y | +105.2% | +10.1% | +95.2% | +95.5% |
| 3Y | +147.7% | +46.9% | +100.9% | +108.2% |
| 5Y | +99.4% | +50.0% | +49.3% | +64.0% |
| 10Y | +539.7% | +114.1% | +425.6% | +346.0% |
| All | +319.0% | +446.0% | -127.0% | +161.9% |
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 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