+528.2%
AMKR vs FIVN
+118.5%
+409.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.4% | +3.1% | +4.1% |
| 7D | +8.3% | -7.8% | +16.1% | +10.5% |
| 30D | -6.8% | -1.7% | -5.0% | -6.7% |
| 3M | -31.9% | +47.2% | -79.1% | -41.1% |
| 6M | +18.4% | +82.7% | -64.4% | -7.0% |
| YTD | +31.7% | +52.9% | -21.2% | +7.8% |
| 1Y | +105.2% | +17.5% | +87.8% | +82.6% |
| 3Y | +147.7% | -55.8% | +203.6% | +182.1% |
| 5Y | +99.4% | -82.3% | +181.7% | +183.1% |
| All | +528.2% | +118.5% | +409.6% | +253.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling