+105.2%
AMKR vs FFIV
+26.0%
+79.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.3% | +1.1% | +2.4% |
| 7D | +8.3% | +5.4% | +2.9% | +4.9% |
| 30D | -6.8% | -2.7% | -4.1% | -5.3% |
| 3M | -31.9% | +4.5% | -36.5% | -33.0% |
| 6M | +18.4% | +42.2% | -23.8% | +0.3% |
| YTD | +31.7% | +61.3% | -29.6% | +4.7% |
| 1Y | +105.2% | +23.0% | +82.2% | +80.2% |
| All | +105.2% | +26.0% | +79.2% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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