+224.5%
AMKR vs FLR
+587.1%
-362.6%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.2% | +4.4% | +2.6% |
| 7D | +8.9% | -3.1% | +12.0% | +10.2% |
| 30D | -2.7% | +4.9% | -7.6% | -4.7% |
| 3M | -27.5% | +10.8% | -38.3% | -30.0% |
| 6M | +19.4% | +19.7% | -0.3% | +10.8% |
| YTD | +30.7% | +38.4% | -7.7% | +14.8% |
| 1Y | +107.9% | +34.7% | +73.2% | +84.6% |
| 3Y | +136.1% | +56.7% | +79.5% | +87.6% |
| 5Y | +96.6% | +241.6% | -145.0% | +7.9% |
| 10Y | +535.0% | +20.2% | +514.8% | +297.4% |
| All | +224.5% | +587.1% | -362.6% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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