+139.0%
AMKR vs FGI
-70.4%
+209.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +7.5% | -5.8% | +1.5% |
| 7D | 0.0% | +0.5% | -0.6% | -0.1% |
| 30D | -11.1% | +65.4% | -76.5% | -14.6% |
| 3M | -35.2% | +23.5% | -58.7% | -37.2% |
| 6M | +4.9% | +60.5% | -55.6% | -0.8% |
| YTD | +21.6% | +30.0% | -8.4% | +15.6% |
| 1Y | +98.0% | +82.1% | +16.0% | +82.3% |
| 3Y | +77.8% | -4.4% | +82.2% | +67.0% |
| All | +139.0% | -70.4% | +209.4% | +139.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling