-80.8%
FIG vs AMKR
+110.4%
-191.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.5% | +4.1% | +0.3% |
| 7D | -12.2% | +5.5% | -17.7% | -11.8% |
| 30D | -11.0% | -8.6% | -2.4% | -11.7% |
| 3M | +11.9% | -28.7% | +40.6% | +8.3% |
| 6M | -21.9% | +13.3% | -35.2% | -31.4% |
| YTD | -40.8% | +26.1% | -66.8% | -50.3% |
| 1Y | -56.6% | +101.2% | -157.8% | -66.0% |
| All | -80.8% | +110.4% | -191.2% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling