+5,144.1%
FAST vs AMKR
+205.0%
+4,939.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +6.6% | -3.7% | +2.0% |
| 7D | +3.8% | -5.3% | +9.1% | +4.4% |
| 30D | +8.1% | -28.7% | +36.8% | +12.6% |
| 3M | +5.8% | -36.6% | +42.4% | +11.4% |
| 6M | +24.9% | -54.2% | +79.0% | +35.0% |
| YTD | +38.9% | -10.9% | +49.8% | +34.3% |
| 1Y | +36.5% | +1.3% | +35.1% | +29.0% |
| 3Y | +98.1% | +60.0% | +38.1% | +68.7% |
| 5Y | +109.3% | +59.3% | +50.1% | +74.1% |
| 10Y | +547.9% | +237.3% | +310.6% | +346.5% |
| All | +5,144.1% | +205.0% | +4,939.1% | +2,050.0% |
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 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