+147.7%
AMKR vs FRSH
-46.4%
+194.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.3% | +4.4% |
| 7D | +8.3% | -6.6% | +14.9% | +9.6% |
| 30D | -6.8% | +2.1% | -8.9% | -7.6% |
| 3M | -31.9% | +29.0% | -60.9% | -37.1% |
| 6M | +18.4% | +48.6% | -30.3% | +3.8% |
| YTD | +31.7% | -2.9% | +34.6% | +31.6% |
| 1Y | +105.2% | -7.9% | +113.1% | +108.8% |
| 3Y | +147.7% | -46.5% | +194.3% | +177.8% |
| All | +147.7% | -46.4% | +194.1% | +177.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling