+147.7%
AMKR vs FTAI
+424.1%
-276.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.3% | +1.1% | +3.4% |
| 7D | +8.3% | -5.2% | +13.5% | +10.0% |
| 30D | -6.8% | -17.9% | +11.1% | -1.2% |
| 3M | -31.9% | -22.7% | -9.2% | -26.5% |
| 6M | +18.4% | -28.0% | +46.4% | +28.9% |
| YTD | +31.7% | -5.0% | +36.6% | +33.5% |
| 1Y | +105.2% | +10.4% | +94.8% | +99.8% |
| 3Y | +147.7% | +425.2% | -277.5% | +21.4% |
| All | +147.7% | +424.1% | -276.3% | +21.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling