+1.7%
FSLR vs AMKR
+96.6%
-94.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.5% | +5.5% | +2.7% |
| 7D | -0.1% | +5.5% | -5.6% | -1.2% |
| 30D | -14.0% | -8.6% | -5.4% | -13.0% |
| 3M | -16.9% | -28.7% | +11.8% | -12.8% |
| 6M | +4.7% | +13.3% | -8.5% | +2.2% |
| YTD | -20.7% | +26.1% | -46.8% | -25.7% |
| 1Y | +1.7% | +101.2% | -99.5% | -9.2% |
| All | +1.7% | +96.6% | -94.9% | -9.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling