+91.1%
AMKR vs FIVN
-82.2%
+173.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.4% | +3.1% | +4.1% |
| 7D | +8.3% | -7.8% | +16.1% | +10.3% |
| 30D | -6.8% | -1.7% | -5.0% | -6.7% |
| 3M | -31.9% | +47.2% | -79.1% | -40.4% |
| 6M | +18.4% | +82.7% | -64.4% | -5.6% |
| YTD | +31.7% | +52.9% | -21.2% | +9.5% |
| 1Y | +105.2% | +17.5% | +87.8% | +85.7% |
| 3Y | +147.7% | -55.8% | +203.6% | +184.7% |
| All | +91.1% | -82.2% | +173.3% | +161.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling