+1.9%
AMKR vs FIVN
+55.4%
-53.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.6% | -6.8% | -5.2% |
| 7D | -15.5% | -3.4% | -12.1% | -15.5% |
| 30D | -34.7% | +5.8% | -40.5% | -34.6% |
| 3M | -36.1% | +22.0% | -58.1% | -35.7% |
| 6M | -49.6% | +55.7% | -105.3% | -48.4% |
| YTD | -9.2% | +81.3% | -90.5% | -6.4% |
| 1Y | +1.9% | +58.0% | -56.1% | +13.7% |
| All | +1.9% | +55.4% | -53.5% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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