+65.2%
AMKR vs FIS
-71.2%
+136.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.2% | -6.9% | -3.6% |
| 7D | +10.0% | +2.8% | +7.2% | +9.4% |
| 30D | -19.4% | -16.7% | -2.7% | -17.2% |
| 3M | -37.4% | -32.3% | -5.1% | -32.6% |
| 6M | -51.5% | -29.1% | -22.4% | -49.4% |
| YTD | -8.1% | -54.1% | +46.0% | +11.7% |
| 1Y | +13.8% | -53.7% | +67.5% | +37.8% |
| 3Y | +59.4% | -38.8% | +98.2% | +72.1% |
| All | +65.2% | -71.2% | +136.5% | +125.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling