+1.9%
AMKR vs FLNC
-69.0%
+70.8%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +10.2% | -15.4% | -7.6% |
| 7D | -15.5% | -2.1% | -13.4% | -15.3% |
| 30D | -34.7% | -20.8% | -13.9% | -31.4% |
| 3M | -36.1% | -61.3% | +25.3% | -21.9% |
| 6M | -49.6% | -50.9% | +1.3% | -40.1% |
| YTD | -9.2% | -69.4% | +60.1% | +9.4% |
| 1Y | +1.9% | -68.4% | +70.3% | +20.2% |
| All | +1.9% | -69.0% | +70.8% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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