+286.9%
AMKR vs FITB
+228.8%
+58.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.8% |
| 7D | 0.0% | +0.6% | -0.7% | -0.2% |
| 30D | -11.1% | -4.7% | -6.4% | -9.5% |
| 3M | -35.2% | +6.7% | -41.8% | -36.7% |
| 6M | +4.9% | +12.6% | -7.7% | +0.4% |
| YTD | +21.6% | +19.1% | +2.5% | +14.2% |
| 1Y | +98.0% | +22.6% | +75.4% | +84.1% |
| 3Y | +77.8% | +127.1% | -49.3% | +34.0% |
| 5Y | +79.9% | +71.8% | +8.1% | +48.2% |
| 10Y | +456.9% | +287.2% | +169.7% | +246.5% |
| All | +286.9% | +228.8% | +58.2% | +84.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling