+310.8%
AMKR vs FHN
+65.6%
+245.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.3% | +6.6% |
| 7D | +11.1% | +2.7% | +8.5% | +9.9% |
| 30D | -8.1% | -3.1% | -5.0% | -6.8% |
| 3M | -25.6% | +2.3% | -27.9% | -26.5% |
| 6M | +22.5% | +9.7% | +12.8% | +17.7% |
| YTD | +29.1% | +4.7% | +24.4% | +26.6% |
| 1Y | +105.7% | +13.8% | +91.9% | +94.4% |
| 3Y | +133.2% | +131.6% | +1.6% | +63.2% |
| 5Y | +98.5% | +91.1% | +7.4% | +37.9% |
| 10Y | +490.6% | +126.6% | +364.0% | +265.3% |
| All | +310.8% | +65.6% | +245.2% | +143.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling