+90.9%
AMKR vs FND
-62.8%
+153.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.1% | -2.9% |
| 7D | +5.5% | -5.1% | +10.6% | +7.7% |
| 30D | -8.6% | -22.5% | +13.9% | +1.3% |
| 3M | -28.7% | -5.0% | -23.7% | -29.0% |
| 6M | +13.3% | -21.5% | +34.8% | +21.6% |
| YTD | +26.1% | -23.0% | +49.1% | +34.7% |
| 1Y | +101.2% | -44.9% | +146.1% | +150.1% |
| 3Y | +127.7% | -50.0% | +177.7% | +180.8% |
| 5Y | +90.9% | -63.3% | +154.2% | +166.6% |
| All | +90.9% | -62.8% | +153.7% | +166.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling