+8,645.4%
FIX vs AMKR
+316.3%
+8,329.1%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.8% | +0.1% | +1.6% |
| 7D | +6.0% | 0.0% | +6.1% | +6.0% |
| 30D | -7.2% | -11.1% | +3.9% | -5.1% |
| 3M | -15.9% | -35.2% | +19.3% | -9.0% |
| 6M | +12.7% | +4.9% | +7.9% | +10.8% |
| YTD | +72.8% | +21.6% | +51.2% | +64.5% |
| 1Y | +122.9% | +98.0% | +24.9% | +92.7% |
| 3Y | +774.3% | +77.8% | +696.5% | +659.7% |
| 5Y | +2,049.5% | +79.9% | +1,969.6% | +1,723.3% |
| 10Y | +5,821.5% | +456.9% | +5,364.6% | +3,823.7% |
| All | +8,645.4% | +316.3% | +8,329.1% | +4,256.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling