+192.5%
AMKR vs GEN
+2,249.1%
-2,056.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.4% | -5.1% | -3.7% |
| 7D | +10.0% | +2.0% | +8.0% | +9.1% |
| 30D | -19.4% | +27.7% | -47.2% | -28.2% |
| 3M | -37.4% | +3.3% | -40.6% | -40.1% |
| 6M | -51.5% | +31.8% | -83.3% | -59.1% |
| YTD | -8.1% | +13.5% | -21.6% | -18.6% |
| 1Y | +13.8% | +16.0% | -2.2% | -0.2% |
| 3Y | +59.4% | +70.6% | -11.2% | +17.3% |
| 5Y | +65.9% | +32.1% | +33.7% | +32.7% |
| 10Y | +238.6% | +153.4% | +85.2% | +84.8% |
| All | +192.5% | +2,249.1% | -2,056.6% | -25.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling