+59.4%
AMKR vs GEN
+67.9%
-8.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.4% | -5.1% | -3.1% |
| 7D | +10.0% | +2.0% | +8.0% | +9.7% |
| 30D | -19.4% | +27.7% | -47.2% | -23.4% |
| 3M | -37.4% | +3.3% | -40.6% | -37.8% |
| 6M | -51.5% | +31.8% | -83.3% | -56.7% |
| YTD | -8.1% | +13.5% | -21.6% | -12.1% |
| 1Y | +13.8% | +16.0% | -2.2% | +7.5% |
| 3Y | +59.4% | +70.6% | -11.2% | +17.4% |
| All | +59.4% | +67.9% | -8.5% | +17.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling