+122.9%
FIX vs AMKR
+103.7%
+19.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.8% | +0.1% | +1.1% |
| 7D | +6.0% | 0.0% | +6.1% | +6.0% |
| 30D | -7.2% | -11.1% | +3.9% | -2.5% |
| 3M | -15.9% | -35.2% | +19.3% | -0.8% |
| 6M | +12.7% | +4.9% | +7.9% | +5.6% |
| YTD | +72.8% | +21.6% | +51.2% | +50.4% |
| 1Y | +122.9% | +98.0% | +24.9% | +61.1% |
| All | +122.9% | +103.7% | +19.2% | +61.1% |
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