+13.8%
FIX vs AMKR
-3.3%
+17.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.9% | +0.1% |
| 7D | -13.9% | -8.4% | -5.6% | -9.9% |
| 30D | -35.5% | -29.8% | -5.7% | -23.9% |
| 3M | -33.9% | -34.7% | +0.7% | -20.0% |
| 6M | -43.3% | -54.9% | +11.6% | -21.1% |
| YTD | +18.7% | -12.3% | +30.9% | +16.7% |
| 1Y | +13.8% | -1.4% | +15.2% | +8.1% |
| All | +13.8% | -3.3% | +17.1% | +8.1% |
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