+75.1%
AMKR vs FGI
-70.0%
+145.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.9% | +4.7% | +6.6% |
| 7D | -5.3% | -1.4% | -3.9% | -5.3% |
| 30D | -28.7% | -3.2% | -25.5% | -28.7% |
| 3M | -36.6% | +64.1% | -100.7% | -39.1% |
| 6M | -54.2% | +17.2% | -71.4% | -55.7% |
| YTD | -10.9% | +31.6% | -42.5% | -15.5% |
| 1Y | +1.3% | +45.1% | -43.7% | -4.6% |
| 3Y | +60.0% | -2.0% | +62.0% | +49.9% |
| All | +75.1% | -70.0% | +145.1% | +75.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling