+139.8%
FTNT vs AMKR
+135.2%
+4.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.4% | -6.2% | -2.4% |
| 7D | -0.1% | +8.3% | -8.4% | -1.3% |
| 30D | -3.0% | -6.8% | +3.8% | -2.3% |
| 3M | +7.6% | -31.9% | +39.5% | +11.6% |
| 6M | +87.0% | +18.4% | +68.6% | +74.7% |
| YTD | +96.5% | +31.7% | +64.9% | +78.3% |
| 1Y | +92.9% | +105.2% | -12.3% | +57.7% |
| 3Y | +139.8% | +147.7% | -7.9% | +77.0% |
| All | +139.8% | +135.2% | +4.7% | +77.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling