+507.7%
FAST vs AMKR
+494.5%
+13.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.2% | -6.6% | -1.4% |
| 7D | +1.3% | +11.1% | -9.8% | -0.4% |
| 30D | -4.7% | -8.1% | +3.3% | -3.9% |
| 3M | +7.9% | -25.6% | +33.5% | +10.4% |
| 6M | +7.4% | +22.5% | -15.1% | -0.4% |
| YTD | +25.1% | +29.1% | -4.0% | +13.7% |
| 1Y | +4.7% | +105.7% | -101.0% | -13.7% |
| 3Y | +94.7% | +133.2% | -38.5% | +49.6% |
| 5Y | +106.8% | +98.5% | +8.2% | +57.5% |
| 10Y | +507.7% | +490.6% | +17.0% | +220.0% |
| All | +507.7% | +494.5% | +13.2% | +220.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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