+105.7%
AMKR vs FGI
+93.1%
+12.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.9% | +4.3% | +6.1% |
| 7D | +11.1% | +5.2% | +6.0% | +10.9% |
| 30D | -8.1% | +65.2% | -73.3% | -12.1% |
| 3M | -25.6% | +30.2% | -55.8% | -28.3% |
| 6M | +22.5% | +87.8% | -65.3% | +14.1% |
| YTD | +29.1% | +32.5% | -3.4% | +21.7% |
| 1Y | +105.7% | +93.6% | +12.1% | +88.1% |
| All | +105.7% | +93.1% | +12.6% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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