+145.9%
AMKR vs FHN
+129.0%
+16.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.5% |
| 7D | +8.9% | 0.0% | +8.8% | +8.8% |
| 30D | -2.7% | -2.6% | -0.1% | -1.0% |
| 3M | -27.5% | 0.0% | -27.5% | -27.8% |
| 6M | +19.4% | +9.2% | +10.2% | +12.5% |
| YTD | +30.7% | +4.3% | +26.4% | +26.7% |
| 1Y | +107.9% | +10.8% | +97.2% | +93.4% |
| All | +145.9% | +129.0% | +16.9% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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