+242.5%
AMKR vs FLUT
-26.8%
+269.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.5% |
| 7D | +10.0% | -0.7% | +10.7% | +10.2% |
| 30D | -19.4% | +9.3% | -28.7% | -21.1% |
| 3M | -37.4% | -17.5% | -19.9% | -35.7% |
| 6M | -51.5% | -14.6% | -36.8% | -51.4% |
| YTD | -8.1% | -62.3% | +54.2% | +10.3% |
| 1Y | +13.8% | -59.6% | +73.4% | +34.6% |
| 3Y | +59.4% | -45.3% | +104.7% | +77.7% |
| 5Y | +65.9% | -50.4% | +116.3% | +80.3% |
| All | +242.5% | -26.8% | +269.3% | +312.2% |
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