+528.2%
AMKR vs FITB
+290.8%
+237.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +3.9% | +4.1% |
| 7D | +8.3% | -0.3% | +8.6% | +8.4% |
| 30D | -6.8% | -5.7% | -1.1% | -3.3% |
| 3M | -31.9% | +3.2% | -35.1% | -33.5% |
| 6M | +18.4% | +23.4% | -5.0% | +3.5% |
| YTD | +31.7% | +18.8% | +12.9% | +17.7% |
| 1Y | +105.2% | +25.0% | +80.3% | +77.7% |
| 3Y | +147.7% | +131.2% | +16.5% | +47.5% |
| 5Y | +99.4% | +70.7% | +28.7% | +38.7% |
| All | +528.2% | +290.8% | +237.4% | +171.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling