+4,642.4%
FAST vs AMKR
+316.3%
+4,326.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.5% |
| 7D | -0.4% | 0.0% | -0.3% | -0.4% |
| 30D | -0.8% | -11.1% | +10.4% | +0.6% |
| 3M | +5.8% | -35.2% | +40.9% | +10.1% |
| 6M | +8.0% | +4.9% | +3.1% | +3.8% |
| YTD | +25.6% | +21.6% | +4.0% | +17.3% |
| 1Y | +0.8% | +98.0% | -97.2% | -13.3% |
| 3Y | +86.1% | +77.8% | +8.3% | +57.2% |
| 5Y | +100.2% | +79.9% | +20.3% | +64.8% |
| 10Y | +494.2% | +456.9% | +37.3% | +284.7% |
| All | +4,642.4% | +316.3% | +4,326.2% | +1,777.9% |
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