+91.1%
AMKR vs GFI
+524.1%
-433.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.3% | +5.7% | +4.6% |
| 7D | +8.3% | -4.9% | +13.1% | +9.0% |
| 30D | -6.8% | +10.7% | -17.5% | -8.1% |
| 3M | -31.9% | +25.6% | -57.6% | -34.3% |
| 6M | +18.4% | -8.3% | +26.6% | +18.3% |
| YTD | +31.7% | +6.3% | +25.4% | +30.0% |
| 1Y | +105.2% | +22.1% | +83.2% | +100.0% |
| 3Y | +147.7% | +289.2% | -141.4% | +119.2% |
| All | +91.1% | +524.1% | -433.0% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 5y: compounded portfolio wealth divided by compounded GFI 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…
5y analysis · Full analysis span regression · 6 months rolling