+98.0%
AMKR vs FTI
+108.8%
-10.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.0% |
| 7D | 0.0% | +5.3% | -5.3% | -3.9% |
| 30D | -11.1% | +15.3% | -26.5% | -19.9% |
| 3M | -35.2% | +15.8% | -50.9% | -41.0% |
| 6M | +4.9% | +22.6% | -17.7% | -10.5% |
| YTD | +21.6% | +79.5% | -58.0% | -19.2% |
| 1Y | +98.0% | +102.0% | -4.0% | +26.5% |
| All | +98.0% | +108.8% | -10.7% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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