+458.5%
FSLR vs AMKR
+547.1%
-88.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.4% | -3.5% | -0.4% |
| 7D | +2.2% | +8.3% | -6.0% | -0.2% |
| 30D | -7.8% | -6.8% | -1.1% | -6.6% |
| 3M | -22.9% | -31.9% | +9.0% | -16.4% |
| 6M | +4.4% | +18.4% | -14.0% | -5.5% |
| YTD | -20.0% | +31.7% | -51.7% | -31.6% |
| 1Y | +2.8% | +105.2% | -102.4% | -25.0% |
| 3Y | +16.5% | +147.7% | -131.2% | -23.8% |
| 5Y | +110.3% | +99.4% | +10.9% | +39.6% |
| All | +458.5% | +547.1% | -88.7% | +125.8% |
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