+1.9%
AMKR vs FITB
+36.9%
-35.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.5% | -6.7% | -6.2% |
| 7D | -15.5% | +2.3% | -17.9% | -17.1% |
| 30D | -34.7% | +7.7% | -42.4% | -38.4% |
| 3M | -36.1% | -4.5% | -31.6% | -33.9% |
| 6M | -49.6% | +12.5% | -62.1% | -55.1% |
| YTD | -9.2% | +19.8% | -29.0% | -30.2% |
| 1Y | +1.9% | +34.1% | -32.3% | -34.7% |
| All | +1.9% | +36.9% | -35.0% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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