-57.4%
AMKR vs GD
+2.2%
-59.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.6% | +8.3% | +7.2% |
| 7D | -16.9% | -5.0% | -11.9% | -20.2% |
| 30D | -37.2% | +8.9% | -46.1% | -31.8% |
| 3M | -39.3% | -8.0% | -31.2% | -41.2% |
| 6M | -57.4% | +2.9% | -60.3% | -56.5% |
| All | -57.4% | +2.2% | -59.6% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 6mo: compounded portfolio wealth divided by compounded GD 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…
6mo analysis · Full analysis span regression · 6 months rolling