+25.0%
FLEX vs AMKR
+0.7%
+24.3%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -5.2% | -7.1% | -9.4% |
| 7D | -17.0% | -15.5% | -1.5% | -8.5% |
| 30D | -33.8% | -34.7% | +0.9% | -16.3% |
| 3M | -39.0% | -36.1% | -3.0% | -22.3% |
| 6M | -15.9% | -49.6% | +33.7% | +18.1% |
| YTD | +27.8% | -9.2% | +37.1% | +30.7% |
| 1Y | +25.0% | +1.9% | +23.1% | +19.4% |
| All | +25.0% | +0.7% | +24.3% | +19.4% |
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