+96.6%
AMKR vs FLUT
-48.5%
+145.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +1.6% |
| 7D | +8.9% | -2.6% | +11.5% | +9.7% |
| 30D | -2.7% | +5.4% | -8.1% | -4.7% |
| 3M | -27.5% | -10.8% | -16.7% | -26.7% |
| 6M | +19.4% | -9.2% | +28.6% | +19.0% |
| YTD | +30.7% | -53.8% | +84.5% | +64.8% |
| 1Y | +107.9% | -66.0% | +173.9% | +190.7% |
| 3Y | +136.1% | -44.7% | +180.8% | +173.3% |
| 5Y | +96.6% | -50.6% | +147.2% | +109.8% |
| All | +96.6% | -48.5% | +145.1% | +109.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling