+99.2%
AMKR vs FRSH
-72.6%
+171.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -3.4% |
| 7D | +5.5% | -11.2% | +16.7% | +8.5% |
| 30D | -8.6% | -0.8% | -7.8% | -8.9% |
| 3M | -28.7% | +26.4% | -55.1% | -34.4% |
| 6M | +13.3% | +48.4% | -35.1% | -1.5% |
| YTD | +26.1% | -3.1% | +29.2% | +22.6% |
| 1Y | +101.2% | -8.7% | +109.9% | +99.1% |
| 3Y | +127.7% | -45.8% | +173.5% | +152.9% |
| All | +99.2% | -72.6% | +171.8% | +100.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling