+528.2%
AMKR vs FTAI
+3,098.4%
-2,570.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.3% | +1.1% | +3.3% |
| 7D | +8.3% | -5.2% | +13.5% | +10.3% |
| 30D | -6.8% | -17.9% | +11.1% | -0.4% |
| 3M | -31.9% | -22.7% | -9.2% | -25.7% |
| 6M | +18.4% | -28.0% | +46.4% | +30.3% |
| YTD | +31.7% | -5.0% | +36.6% | +32.0% |
| 1Y | +105.2% | +10.4% | +94.8% | +94.5% |
| 3Y | +147.7% | +425.2% | -277.5% | +13.8% |
| 5Y | +99.4% | +890.3% | -791.0% | -30.9% |
| All | +528.2% | +3,098.4% | -2,570.2% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling