+237.3%
AMKR vs FN
+837.6%
-600.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +11.9% | -5.2% | +0.4% |
| 7D | -5.3% | +16.3% | -21.6% | -13.0% |
| 30D | -28.7% | -24.7% | -4.0% | -18.0% |
| 3M | -36.6% | -34.9% | -1.6% | -22.1% |
| 6M | -54.2% | -41.1% | -13.1% | -41.6% |
| YTD | -10.9% | -19.6% | +8.7% | -5.8% |
| 1Y | +1.3% | -18.5% | +19.9% | +5.8% |
| 3Y | +60.0% | +119.1% | -59.1% | -9.1% |
| 5Y | +59.3% | +206.9% | -147.7% | -29.0% |
| 10Y | +237.3% | +826.4% | -589.2% | -10.8% |
| All | +237.3% | +837.6% | -600.3% | -10.8% |
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