+528.2%
AMKR vs GAP
+31.2%
+496.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.9% | +1.6% | +3.6% |
| 7D | +8.3% | -4.1% | +12.4% | +9.6% |
| 30D | -6.8% | +6.2% | -13.0% | -9.2% |
| 3M | -31.9% | -0.7% | -31.3% | -33.1% |
| 6M | +18.4% | -7.1% | +25.5% | +18.1% |
| YTD | +31.7% | -14.1% | +45.7% | +33.7% |
| 1Y | +105.2% | -8.5% | +113.7% | +103.8% |
| 3Y | +147.7% | +115.4% | +32.4% | +75.6% |
| 5Y | +99.4% | +9.8% | +89.5% | +62.0% |
| All | +528.2% | +31.2% | +496.9% | +305.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling