+213.9%
FXI vs AMKR
+1,129.0%
-915.1%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +6.2% | -8.6% | -3.8% |
| 7D | -1.0% | +11.1% | -12.1% | -3.3% |
| 30D | -3.2% | -8.1% | +4.8% | -2.1% |
| 3M | +1.7% | -25.6% | +27.3% | +4.8% |
| 6M | -1.6% | +22.5% | -24.0% | -10.8% |
| YTD | -7.9% | +29.1% | -37.0% | -18.5% |
| 1Y | -9.6% | +105.7% | -115.3% | -29.2% |
| 3Y | +40.5% | +133.2% | -92.8% | +1.4% |
| 5Y | -6.2% | +98.5% | -104.8% | -32.5% |
| 10Y | +14.2% | +490.6% | -476.5% | -45.1% |
| All | +213.9% | +1,129.0% | -915.1% | +11.6% |
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