+98.0%
AMKR vs FRSH
-3.3%
+101.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.7% | +6.5% | +1.3% |
| 7D | 0.0% | -8.2% | +8.1% | -0.9% |
| 30D | -11.1% | +10.5% | -21.6% | -10.2% |
| 3M | -35.2% | +32.7% | -67.9% | -33.7% |
| 6M | +4.9% | +50.3% | -45.4% | +6.4% |
| YTD | +21.6% | +3.9% | +17.7% | +42.3% |
| 1Y | +98.0% | -2.2% | +100.2% | +138.0% |
| All | +98.0% | -3.3% | +101.4% | +138.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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