+98.3%
AMKR vs FIS
+238.5%
-140.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.2% | -6.9% | -5.1% |
| 7D | +10.0% | +2.8% | +7.2% | +8.1% |
| 30D | -19.4% | -16.7% | -2.7% | -13.5% |
| 3M | -37.4% | -32.3% | -5.1% | -24.9% |
| 6M | -51.5% | -29.1% | -22.4% | -45.9% |
| YTD | -8.1% | -54.1% | +46.0% | +31.3% |
| 1Y | +13.8% | -53.7% | +67.5% | +61.6% |
| 3Y | +59.4% | -38.8% | +98.2% | +82.4% |
| 5Y | +65.9% | -71.1% | +137.0% | +185.9% |
| 10Y | +238.6% | -53.1% | +291.7% | +317.1% |
| All | +98.3% | +238.5% | -140.2% | -30.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling