+2,163.8%
AMKR vs FLUT
+1,645.8%
+518.0%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.6% |
| 7D | +10.0% | -0.7% | +10.7% | +10.1% |
| 30D | -19.4% | +9.3% | -28.7% | -20.2% |
| 3M | -37.4% | -17.5% | -19.9% | -36.6% |
| 6M | -51.5% | -14.6% | -36.8% | -51.4% |
| YTD | -8.1% | -62.3% | +54.2% | -0.7% |
| 1Y | +13.8% | -59.6% | +73.4% | +22.2% |
| 3Y | +59.4% | -45.3% | +104.7% | +67.7% |
| 5Y | +65.9% | -50.4% | +116.3% | +73.2% |
| 10Y | +238.6% | -26.8% | +265.4% | +251.0% |
| All | +2,163.8% | +1,645.8% | +518.0% | +2,269.0% |
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 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