+162.8%
FTNT vs AMKR
+96.3%
+66.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.4% | -6.2% | -2.8% |
| 7D | -0.1% | +8.3% | -8.4% | -2.0% |
| 30D | -3.0% | -6.8% | +3.8% | -1.9% |
| 3M | +7.6% | -31.9% | +39.5% | +14.3% |
| 6M | +87.0% | +18.4% | +68.6% | +67.4% |
| YTD | +96.5% | +31.7% | +64.9% | +67.8% |
| 1Y | +92.9% | +105.2% | -12.3% | +40.5% |
| 3Y | +139.8% | +147.7% | -7.9% | +44.3% |
| All | +162.8% | +96.3% | +66.5% | +60.0% |
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 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