+748.6%
AMKR vs FN
+3,620.5%
-2,871.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.1% | -1.4% | +0.5% |
| 7D | 0.0% | -1.7% | +1.6% | +0.6% |
| 30D | -11.1% | -22.0% | +10.8% | -2.2% |
| 3M | -35.2% | -43.0% | +7.8% | -18.8% |
| 6M | +4.9% | -27.7% | +32.6% | +17.8% |
| YTD | +21.6% | -10.5% | +32.1% | +24.4% |
| 1Y | +98.0% | +12.5% | +85.5% | +85.3% |
| 3Y | +77.8% | +153.8% | -76.0% | +16.6% |
| 5Y | +79.9% | +288.0% | -208.1% | -1.2% |
| 10Y | +456.9% | +906.4% | -449.5% | +128.0% |
| All | +748.6% | +3,620.5% | -2,871.9% | +153.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling