+725.7%
FLEX vs AMKR
+101.8%
+623.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.7% | -2.0% |
| 7D | +6.4% | +8.9% | -2.5% | +2.2% |
| 30D | -5.9% | -2.7% | -3.2% | -4.8% |
| 3M | -23.5% | -27.5% | +4.0% | -13.1% |
| 6M | +83.7% | +19.4% | +64.3% | +65.8% |
| YTD | +86.5% | +30.7% | +55.8% | +58.8% |
| 1Y | +100.5% | +107.9% | -7.4% | +36.6% |
| 3Y | +469.8% | +136.1% | +333.7% | +245.7% |
| 5Y | +725.7% | +96.6% | +629.0% | +401.5% |
| All | +725.7% | +101.8% | +623.8% | +401.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling