+2,894.8%
AMKR vs FLUT
+2,054.3%
+840.6%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +3.9% | +2.0% |
| 7D | 0.0% | -1.6% | +1.6% | +0.1% |
| 30D | -11.1% | +7.7% | -18.9% | -11.9% |
| 3M | -35.2% | -0.7% | -34.5% | -35.6% |
| 6M | +4.9% | -11.2% | +16.0% | +5.1% |
| YTD | +21.6% | -53.4% | +75.0% | +29.4% |
| 1Y | +98.0% | -65.8% | +163.8% | +116.5% |
| 3Y | +77.8% | -44.9% | +122.8% | +86.5% |
| 5Y | +79.9% | -49.7% | +129.6% | +86.1% |
| 10Y | +456.9% | -9.7% | +466.6% | +468.5% |
| All | +2,894.8% | +2,054.3% | +840.6% | +2,986.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling