+286.9%
AMKR vs GEN
+2,268.4%
-1,981.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +3.9% | +2.7% |
| 7D | 0.0% | -1.2% | +1.1% | +0.4% |
| 30D | -11.1% | +10.1% | -21.3% | -15.0% |
| 3M | -35.2% | +16.1% | -51.3% | -40.5% |
| 6M | +4.9% | +38.9% | -34.0% | -12.1% |
| YTD | +21.6% | +14.4% | +7.2% | +10.4% |
| 1Y | +98.0% | +5.9% | +92.2% | +85.9% |
| 3Y | +77.8% | +58.8% | +19.1% | +38.7% |
| 5Y | +79.9% | +24.7% | +55.2% | +51.8% |
| 10Y | +456.9% | +163.1% | +293.8% | +207.2% |
| All | +286.9% | +2,268.4% | -1,981.5% | +1.0% |
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