+678.8%
AMKR vs FIVN
+282.0%
+396.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.8% | +4.0% | +1.9% |
| 7D | +8.9% | -9.6% | +18.4% | +11.5% |
| 30D | -2.7% | -11.9% | +9.2% | 0.0% |
| 3M | -27.5% | +40.1% | -67.5% | -35.8% |
| 6M | +19.4% | +68.3% | -49.0% | -2.4% |
| YTD | +30.7% | +51.5% | -20.8% | +8.8% |
| 1Y | +107.9% | +15.1% | +92.8% | +87.1% |
| 3Y | +136.1% | -55.6% | +191.7% | +164.4% |
| 5Y | +96.6% | -82.4% | +179.1% | +168.1% |
| 10Y | +535.0% | +114.5% | +420.5% | +330.7% |
| All | +678.8% | +282.0% | +396.8% | +368.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling