-80.9%
FIG vs AMKR
+118.1%
-199.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.2% | -4.5% | -3.2% |
| 7D | -14.5% | +8.9% | -23.3% | -13.8% |
| 30D | -13.3% | -2.7% | -10.6% | -13.5% |
| 3M | +7.4% | -27.5% | +34.9% | +4.4% |
| 6M | -27.8% | +19.4% | -47.2% | -36.6% |
| YTD | -41.1% | +30.7% | -71.8% | -50.5% |
| 1Y | -58.7% | +107.9% | -166.6% | -67.6% |
| All | -80.9% | +118.1% | -199.1% | -83.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling