+51.8%
FTNT vs AMKR
+0.7%
+51.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.2% | +6.2% | +1.4% |
| 7D | -25.7% | -15.5% | -10.2% | -24.8% |
| 30D | -29.7% | -34.7% | +5.0% | -28.0% |
| 3M | -23.1% | -36.1% | +12.9% | -21.4% |
| 6M | +45.0% | -49.6% | +94.6% | +48.6% |
| YTD | +62.9% | -9.2% | +72.2% | +60.1% |
| 1Y | +51.8% | +1.9% | +50.0% | +42.5% |
| All | +51.8% | +0.7% | +51.1% | +42.5% |
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