+105.7%
AMKR vs FN
+11.2%
+94.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.2% | +4.0% | +4.9% |
| 7D | +11.1% | +3.5% | +7.6% | +9.0% |
| 30D | -8.1% | -26.0% | +17.9% | +7.9% |
| 3M | -25.6% | -33.3% | +7.7% | -8.8% |
| 6M | +22.5% | -14.9% | +37.4% | +29.0% |
| YTD | +29.1% | -8.6% | +37.7% | +27.9% |
| 1Y | +105.7% | +12.3% | +93.4% | +70.9% |
| All | +105.7% | +11.2% | +94.5% | +70.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling