+90.9%
AMKR vs GAP
+3.0%
+87.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.4% | -3.0% |
| 7D | +5.5% | -6.3% | +11.8% | +7.4% |
| 30D | -8.6% | -0.2% | -8.4% | -9.3% |
| 3M | -28.7% | 0.0% | -28.7% | -30.0% |
| 6M | +13.3% | -8.1% | +21.4% | +13.4% |
| YTD | +26.1% | -16.5% | +42.5% | +29.2% |
| 1Y | +101.2% | -10.5% | +111.6% | +101.0% |
| 3Y | +127.7% | +104.0% | +23.8% | +62.9% |
| 5Y | +90.9% | +6.8% | +84.1% | +47.2% |
| All | +90.9% | +3.0% | +87.9% | +47.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling