+4,992.3%
FAST vs AMKR
+186.0%
+4,806.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.6% | -7.5% | -0.9% |
| 7D | +2.1% | -16.9% | +19.0% | +4.5% |
| 30D | +6.9% | -37.2% | +44.1% | +13.4% |
| 3M | +4.8% | -39.3% | +44.1% | +11.1% |
| 6M | +19.8% | -57.4% | +77.1% | +30.7% |
| YTD | +34.9% | -16.5% | +51.4% | +31.6% |
| 1Y | +32.8% | -6.0% | +38.8% | +26.9% |
| 3Y | +93.7% | +46.2% | +47.6% | +67.1% |
| 5Y | +105.3% | +49.3% | +56.0% | +72.3% |
| 10Y | +595.4% | +239.3% | +356.0% | +378.9% |
| All | +4,992.3% | +186.0% | +4,806.3% | +2,006.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling