+133.2%
AMKR vs FFIV
+141.9%
-8.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.2% | +6.4% | +6.3% |
| 7D | +11.1% | -1.5% | +12.7% | +12.1% |
| 30D | -8.1% | -2.7% | -5.4% | -6.7% |
| 3M | -25.6% | -1.7% | -23.9% | -24.3% |
| 6M | +22.5% | +36.1% | -13.6% | +3.1% |
| YTD | +29.1% | +52.6% | -23.5% | +1.4% |
| 1Y | +105.7% | +21.5% | +84.2% | +82.4% |
| 3Y | +133.2% | +142.7% | -9.5% | +53.3% |
| All | +133.2% | +141.9% | -8.7% | +53.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling