+105.2%
AMKR vs FIGR
-3.1%
+108.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -4.6% | +9.1% | +5.6% |
| 7D | +8.3% | -3.0% | +11.3% | +9.1% |
| 30D | -6.8% | +13.7% | -20.4% | -10.2% |
| 3M | -31.9% | +23.9% | -55.8% | -36.1% |
| 6M | +18.4% | -8.4% | +26.8% | +17.7% |
| YTD | +31.7% | -14.6% | +46.3% | +25.0% |
| 1Y | +105.2% | +12.1% | +93.2% | +81.0% |
| All | +105.2% | -3.1% | +108.4% | +81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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