+98.0%
AMKR vs FLUT
-65.9%
+164.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +3.9% | +1.9% |
| 7D | 0.0% | -1.6% | +1.6% | 0.0% |
| 30D | -11.1% | +7.7% | -18.9% | -11.7% |
| 3M | -35.2% | -0.7% | -34.5% | -36.2% |
| 6M | +4.9% | -11.2% | +16.0% | +7.4% |
| YTD | +21.6% | -53.4% | +75.0% | +71.3% |
| 1Y | +98.0% | -65.8% | +163.8% | +203.0% |
| All | +98.0% | -65.9% | +164.0% | +203.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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