+105.2%
AMKR vs FIS
-41.2%
+146.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.0% | +5.4% | +3.9% |
| 7D | +8.3% | -9.0% | +17.2% | +3.5% |
| 30D | -6.8% | -9.0% | +2.2% | -10.8% |
| 3M | -31.9% | -0.5% | -31.4% | -32.5% |
| 6M | +18.4% | -23.1% | +41.5% | +15.1% |
| YTD | +31.7% | -41.5% | +73.1% | +31.2% |
| 1Y | +105.2% | -42.2% | +147.4% | +106.1% |
| All | +105.2% | -41.2% | +146.4% | +106.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 1y: compounded portfolio wealth divided by compounded FIS 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…
1y analysis · Full analysis span regression · 6 months rolling