+726.4%
FSLR vs AMKR
+432.7%
+293.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.8% | -3.2% | -2.0% |
| 7D | 0.0% | 0.0% | 0.0% | 0.0% |
| 30D | -13.7% | -11.1% | -2.5% | -10.9% |
| 3M | -35.1% | -35.2% | +0.1% | -27.7% |
| 6M | +3.6% | +4.9% | -1.2% | -3.7% |
| YTD | -21.7% | +21.6% | -43.3% | -32.7% |
| 1Y | +1.3% | +98.0% | -96.8% | -28.0% |
| 3Y | +9.7% | +77.8% | -68.1% | -24.0% |
| 5Y | +117.4% | +79.9% | +37.5% | +42.4% |
| 10Y | +435.5% | +456.9% | -21.4% | +95.2% |
| All | +726.4% | +432.7% | +293.7% | +100.2% |
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 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