+9,359.7%
FTNT vs AMKR
+793.1%
+8,566.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -0.5% |
| 7D | +1.7% | +8.9% | -7.1% | -0.4% |
| 30D | -4.3% | -2.7% | -1.6% | -4.0% |
| 3M | +13.6% | -27.5% | +41.1% | +19.3% |
| 6M | +87.6% | +19.4% | +68.2% | +68.8% |
| YTD | +98.0% | +30.7% | +67.3% | +71.4% |
| 1Y | +96.9% | +107.9% | -11.0% | +47.6% |
| 3Y | +145.4% | +136.1% | +9.3% | +66.5% |
| 5Y | +153.0% | +96.6% | +56.4% | +74.2% |
| 10Y | +2,098.3% | +535.0% | +1,563.3% | +874.4% |
| All | +9,359.7% | +793.1% | +8,566.6% | +3,237.1% |
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