+14.4%
FIX vs AMKR
+0.7%
+13.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | -5.2% | -9.9% | -12.6% |
| 7D | -18.9% | -15.5% | -3.4% | -12.0% |
| 30D | -36.3% | -34.7% | -1.6% | -22.5% |
| 3M | -38.5% | -36.1% | -2.5% | -25.0% |
| 6M | -42.3% | -49.6% | +7.3% | -23.8% |
| YTD | +17.1% | -9.2% | +26.3% | +12.6% |
| 1Y | +14.4% | +1.9% | +12.5% | +3.8% |
| All | +14.4% | +0.7% | +13.7% | +3.8% |
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