+501.5%
AMKR vs FLUT
-11.0%
+512.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.9% | -3.4% |
| 7D | +5.5% | -3.6% | +9.1% | +6.3% |
| 30D | -8.6% | -0.3% | -8.3% | -8.9% |
| 3M | -28.7% | -12.6% | -16.1% | -27.8% |
| 6M | +13.3% | -8.0% | +21.3% | +12.8% |
| YTD | +26.1% | -54.1% | +80.2% | +46.7% |
| 1Y | +101.2% | -66.1% | +167.3% | +149.8% |
| 3Y | +127.7% | -45.0% | +172.8% | +153.5% |
| 5Y | +90.9% | -51.2% | +142.1% | +104.2% |
| All | +501.5% | -11.0% | +512.5% | +605.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling