+310.8%
AMKR vs GEN
+2,203.5%
-1,892.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.7% | +8.9% | +7.3% |
| 7D | +11.1% | -0.7% | +11.8% | +11.3% |
| 30D | -8.1% | +2.6% | -10.7% | -9.4% |
| 3M | -25.6% | +15.8% | -41.4% | -31.7% |
| 6M | +22.5% | +33.1% | -10.6% | +4.5% |
| YTD | +29.1% | +11.3% | +17.8% | +18.5% |
| 1Y | +105.7% | +1.7% | +104.0% | +96.3% |
| 3Y | +133.2% | +58.1% | +75.1% | +81.8% |
| 5Y | +98.5% | +20.6% | +77.9% | +69.7% |
| 10Y | +490.6% | +149.0% | +341.6% | +233.4% |
| All | +310.8% | +2,203.5% | -1,892.7% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GEN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling