+145.9%
AMKR vs FIS
-26.4%
+172.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.4% | +4.7% | +1.5% |
| 7D | +8.9% | -9.1% | +17.9% | +9.5% |
| 30D | -2.7% | -10.4% | +7.7% | -2.0% |
| 3M | -27.5% | -3.7% | -23.8% | -28.8% |
| 6M | +19.4% | -24.8% | +44.2% | +25.8% |
| YTD | +30.7% | -41.6% | +72.3% | +54.0% |
| 1Y | +107.9% | -42.7% | +150.7% | +146.6% |
| All | +145.9% | -26.4% | +172.4% | +146.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling