+105.2%
AMKR vs FND
-45.3%
+150.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.0% | +3.4% | +4.2% |
| 7D | +8.3% | -5.8% | +14.0% | +9.6% |
| 30D | -6.8% | -20.2% | +13.4% | -2.3% |
| 3M | -31.9% | -12.0% | -20.0% | -30.8% |
| 6M | +18.4% | -18.5% | +36.9% | +21.8% |
| YTD | +31.7% | -22.3% | +53.9% | +32.7% |
| 1Y | +105.2% | -47.6% | +152.9% | +162.4% |
| All | +105.2% | -45.3% | +150.6% | +162.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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