+59.4%
AMKR vs FGI
-16.0%
+75.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -25.2% | +22.5% | -2.1% |
| 7D | +10.0% | -14.4% | +24.4% | +10.4% |
| 30D | -19.4% | -11.8% | -7.7% | -19.2% |
| 3M | -37.4% | -46.2% | +8.9% | -36.6% |
| 6M | -51.5% | +5.2% | -56.6% | -52.6% |
| YTD | -8.1% | +10.5% | -18.6% | -11.3% |
| 1Y | +13.8% | +25.5% | -11.7% | +9.7% |
| 3Y | +59.4% | -16.0% | +75.4% | +61.0% |
| All | +59.4% | -16.0% | +75.4% | +61.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling