+165.8%
AMKR vs GD
+2,891.8%
-2,726.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.6% | +8.3% | +8.0% |
| 7D | -16.9% | -5.0% | -11.9% | -14.2% |
| 30D | -37.2% | +8.9% | -46.1% | -40.6% |
| 3M | -39.3% | -8.0% | -31.2% | -36.8% |
| 6M | -57.4% | +2.9% | -60.3% | -59.0% |
| YTD | -16.5% | +7.1% | -23.5% | -22.6% |
| 1Y | -6.0% | +5.9% | -11.9% | -12.2% |
| 3Y | +46.2% | +53.9% | -7.7% | +7.4% |
| 5Y | +49.3% | +95.4% | -46.1% | -6.5% |
| 10Y | +239.3% | +193.5% | +45.8% | +68.2% |
| All | +165.8% | +2,891.8% | -2,726.0% | -38.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling