+59.4%
AMKR vs FN
+96.4%
-37.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -7.3% | +4.6% | +1.1% |
| 7D | +10.0% | +0.3% | +9.8% | +9.7% |
| 30D | -19.4% | -16.5% | -2.9% | -11.9% |
| 3M | -37.4% | -42.1% | +4.7% | -18.3% |
| 6M | -51.5% | -52.9% | +1.4% | -31.1% |
| YTD | -8.1% | -28.0% | +19.9% | +3.3% |
| 1Y | +13.8% | -18.5% | +32.3% | +19.9% |
| 3Y | +59.4% | +93.9% | -34.5% | -2.6% |
| All | +59.4% | +96.4% | -37.0% | -2.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling