+108.4%
FSLR vs AMKR
+88.0%
+20.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.5% | +5.5% | +3.0% |
| 7D | -0.1% | +5.5% | -5.6% | -1.7% |
| 30D | -14.0% | -8.6% | -5.4% | -12.5% |
| 3M | -16.9% | -28.7% | +11.8% | -11.2% |
| 6M | +4.7% | +13.3% | -8.5% | -3.8% |
| YTD | -20.7% | +26.1% | -46.8% | -31.5% |
| 1Y | +1.7% | +101.2% | -99.5% | -26.3% |
| 3Y | +13.1% | +127.7% | -114.7% | -26.2% |
| 5Y | +108.4% | +90.9% | +17.5% | +35.4% |
| All | +108.4% | +88.0% | +20.4% | +35.4% |
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