+343.6%
AMKR vs FND
+58.4%
+285.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.6% | +10.8% | +8.2% |
| 7D | +11.1% | +0.4% | +10.7% | +10.7% |
| 30D | -8.1% | -23.6% | +15.5% | +2.8% |
| 3M | -25.6% | +4.3% | -29.9% | -28.9% |
| 6M | +22.5% | -20.3% | +42.8% | +30.7% |
| YTD | +29.1% | -21.3% | +50.4% | +36.9% |
| 1Y | +105.7% | -45.4% | +151.1% | +156.0% |
| 3Y | +133.2% | -48.9% | +182.1% | +185.8% |
| 5Y | +98.5% | -61.0% | +159.6% | +160.5% |
| All | +343.6% | +58.4% | +285.2% | +215.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling