+147.7%
AMKR vs FLNC
-62.9%
+210.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.5% | +2.0% | +3.9% |
| 7D | +8.3% | -4.1% | +12.3% | +9.2% |
| 30D | -6.8% | -24.8% | +18.0% | -0.8% |
| 3M | -31.9% | -59.1% | +27.2% | -17.8% |
| 6M | +18.4% | -42.0% | +60.3% | +28.4% |
| YTD | +31.7% | -49.8% | +81.5% | +41.9% |
| 1Y | +105.2% | +43.1% | +62.2% | +67.2% |
| 3Y | +147.7% | -61.0% | +208.7% | +118.4% |
| All | +147.7% | -62.9% | +210.6% | +118.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling