+2,227.2%
AMKR vs FLUT
+1,663.9%
+563.2%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.1% | +1.5% | -2.2% |
| 7D | +21.7% | -1.2% | +23.0% | +21.9% |
| 30D | -22.0% | +5.0% | -27.0% | -22.5% |
| 3M | -33.1% | -16.4% | -16.7% | -32.4% |
| 6M | -49.3% | -14.6% | -34.7% | -49.2% |
| YTD | -5.5% | -61.9% | +56.4% | +2.0% |
| 1Y | +8.4% | -65.0% | +73.5% | +18.0% |
| 3Y | +62.7% | -44.8% | +107.5% | +71.0% |
| 5Y | +70.5% | -49.9% | +120.4% | +77.9% |
| 10Y | +248.1% | -26.1% | +274.1% | +260.5% |
| All | +2,227.2% | +1,663.9% | +563.2% | +2,333.1% |
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