+1.9%
AMKR vs FRMI
-93.1%
+95.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -10.6% | +5.4% | -2.8% |
| 7D | -15.5% | -39.7% | +24.2% | -5.5% |
| 30D | -34.7% | -55.2% | +20.4% | -22.7% |
| 3M | -36.1% | -71.2% | +35.1% | -17.7% |
| 6M | -49.6% | -64.1% | +14.5% | -37.6% |
| YTD | -9.2% | -77.2% | +68.0% | +18.2% |
| 1Y | +1.9% | -93.2% | +95.0% | +62.4% |
| All | +1.9% | -93.1% | +95.0% | +62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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