+98.0%
AMKR vs GAP
+1.5%
+96.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.7% |
| 7D | 0.0% | -4.5% | +4.4% | +0.6% |
| 30D | -11.1% | +9.0% | -20.2% | -12.8% |
| 3M | -35.2% | +5.0% | -40.2% | -35.7% |
| 6M | +4.9% | -17.8% | +22.7% | +12.6% |
| YTD | +21.6% | -10.4% | +32.0% | +25.0% |
| 1Y | +98.0% | -3.4% | +101.4% | +83.5% |
| All | +98.0% | +1.5% | +96.5% | +83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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