+130.7%
FIX vs AMKR
+107.3%
+23.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.2% | -3.8% | -0.4% |
| 7D | +6.1% | +11.1% | -5.1% | +1.1% |
| 30D | -2.7% | -8.1% | +5.4% | +0.7% |
| 3M | -10.9% | -25.6% | +14.6% | -0.8% |
| 6M | +29.0% | +22.5% | +6.5% | +13.2% |
| YTD | +76.9% | +29.1% | +47.8% | +49.8% |
| 1Y | +130.7% | +105.7% | +25.1% | +62.8% |
| All | +130.7% | +107.3% | +23.5% | +62.8% |
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