-51.7%
FIG vs AMKR
+0.7%
-52.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.2% | +10.4% | +4.5% |
| 7D | -4.7% | -15.5% | +10.9% | -6.6% |
| 30D | +0.5% | -34.7% | +35.3% | -4.7% |
| 3M | -18.4% | -36.1% | +17.7% | -22.6% |
| 6M | +10.9% | -49.6% | +60.5% | +1.8% |
| YTD | -40.8% | -9.2% | -31.5% | -51.6% |
| 1Y | -51.7% | +1.9% | -53.6% | -63.3% |
| All | -51.7% | +0.7% | -52.4% | -63.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling