-79.9%
FIG vs AMKR
+119.7%
-199.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +4.4% | +0.3% | +5.1% |
| 7D | -3.8% | +8.3% | -12.1% | -3.2% |
| 30D | -2.3% | -6.8% | +4.5% | -3.0% |
| 3M | +20.0% | -31.9% | +51.9% | +17.1% |
| 6M | -16.7% | +18.4% | -35.0% | -26.6% |
| YTD | -37.9% | +31.7% | -69.6% | -47.8% |
| 1Y | -58.5% | +105.2% | -163.8% | -67.9% |
| All | -79.9% | +119.7% | -199.6% | -82.4% |
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