+287.0%
FLEX vs AMKR
+55.6%
+231.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.1% | -1.9% |
| 7D | -13.6% | -8.4% | -5.3% | -9.0% |
| 30D | -36.5% | -29.8% | -6.7% | -23.1% |
| 3M | -36.4% | -34.7% | -1.8% | -20.6% |
| 6M | -46.5% | -54.9% | +8.4% | -22.1% |
| YTD | +25.9% | -12.3% | +38.2% | +30.9% |
| 1Y | +19.6% | -1.4% | +21.0% | +17.0% |
| 3Y | +287.0% | +51.1% | +235.9% | +167.1% |
| All | +287.0% | +55.6% | +231.4% | +167.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling