+2,284.7%
FLEX vs AMKR
+316.3%
+1,968.5%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +0.9% |
| 7D | -0.9% | 0.0% | -0.8% | -0.9% |
| 30D | -10.1% | -11.1% | +1.0% | -6.4% |
| 3M | -31.3% | -35.2% | +3.8% | -21.1% |
| 6M | +71.3% | +4.9% | +66.4% | +65.8% |
| YTD | +81.2% | +21.6% | +59.7% | +64.5% |
| 1Y | +98.5% | +98.0% | +0.5% | +49.9% |
| 3Y | +428.2% | +77.8% | +350.4% | +298.6% |
| 5Y | +657.3% | +79.9% | +577.4% | +447.4% |
| 10Y | +995.9% | +456.9% | +539.0% | +381.3% |
| All | +2,284.7% | +316.3% | +1,968.5% | +666.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling