+478.1%
FLEX vs AMKR
+130.1%
+348.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +6.2% | -1.8% | +1.3% |
| 7D | +7.0% | +11.1% | -4.1% | +1.5% |
| 30D | -5.8% | -8.1% | +2.3% | -2.1% |
| 3M | -24.2% | -25.6% | +1.4% | -14.5% |
| 6M | +90.8% | +22.5% | +68.3% | +69.2% |
| YTD | +89.2% | +29.1% | +60.1% | +60.3% |
| 1Y | +104.7% | +105.7% | -1.0% | +36.3% |
| 3Y | +478.1% | +133.2% | +344.9% | +233.5% |
| All | +478.1% | +130.1% | +348.0% | +233.5% |
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