+252.0%
AMKR vs FN
+763.2%
-511.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.1% | +1.5% | -0.4% |
| 7D | +21.7% | +20.8% | +1.0% | +10.2% |
| 30D | -22.0% | -17.3% | -4.7% | -14.3% |
| 3M | -33.1% | -38.1% | +5.0% | -15.4% |
| 6M | -49.3% | -44.2% | -5.1% | -33.4% |
| YTD | -5.5% | -22.3% | +16.8% | +1.8% |
| 1Y | +8.4% | -20.9% | +29.4% | +15.2% |
| 3Y | +62.7% | +111.1% | -48.4% | -5.7% |
| 5Y | +70.5% | +191.8% | -121.3% | -21.9% |
| All | +252.0% | +763.2% | -511.2% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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