-57.6%
FISV vs AMKR
+135.2%
-192.8%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.4% | +1.0% | +5.3% |
| 7D | -2.7% | +8.3% | -11.0% | -2.9% |
| 30D | 0.0% | -6.8% | +6.8% | +0.2% |
| 3M | -2.8% | -31.9% | +29.2% | -1.9% |
| 6M | -11.8% | +18.4% | -30.2% | -16.6% |
| YTD | -23.2% | +31.7% | -54.9% | -28.5% |
| 1Y | -62.0% | +105.2% | -167.2% | -66.6% |
| 3Y | -57.6% | +147.7% | -205.4% | -68.3% |
| All | -57.6% | +135.2% | -192.8% | -68.3% |
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