+652.8%
FLEX vs AMKR
+254.5%
+398.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +10.5% | -6.7% | -1.2% |
| 7D | +2.2% | +6.8% | -4.6% | -0.7% |
| 30D | -32.6% | -20.8% | -11.8% | -24.3% |
| 3M | -35.5% | -29.7% | -5.8% | -23.7% |
| 6M | -45.6% | -50.2% | +4.6% | -26.6% |
| YTD | +30.7% | -3.0% | +33.7% | +28.3% |
| 1Y | +28.4% | +12.0% | +16.4% | +17.6% |
| 3Y | +301.7% | +67.0% | +234.7% | +188.7% |
| 5Y | +473.3% | +76.5% | +396.8% | +275.3% |
| All | +652.8% | +254.5% | +398.3% | +180.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling