+101.2%
AMKR vs FROG
+76.4%
+24.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.1% | -3.9% |
| 7D | +5.5% | -2.2% | +7.7% | +6.0% |
| 30D | -8.6% | +3.0% | -11.6% | -8.9% |
| 3M | -28.7% | +10.3% | -39.0% | -29.9% |
| 6M | +13.3% | +116.7% | -103.4% | -0.6% |
| YTD | +26.1% | +41.9% | -15.9% | +17.3% |
| 1Y | +101.2% | +78.5% | +22.7% | +86.4% |
| All | +101.2% | +76.4% | +24.8% | +86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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