+319.0%
AMKR vs GFI
+1,305.4%
-986.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.3% | +5.7% | +4.5% |
| 7D | +8.3% | -4.9% | +13.1% | +8.7% |
| 30D | -6.8% | +10.7% | -17.5% | -7.6% |
| 3M | -31.9% | +25.6% | -57.6% | -33.4% |
| 6M | +18.4% | -8.3% | +26.6% | +18.7% |
| YTD | +31.7% | +6.3% | +25.4% | +30.4% |
| 1Y | +105.2% | +22.1% | +83.2% | +100.5% |
| 3Y | +147.7% | +289.2% | -141.4% | +118.3% |
| 5Y | +99.4% | +531.7% | -432.3% | +65.6% |
| 10Y | +539.7% | +1,043.8% | -504.1% | +388.7% |
| All | +319.0% | +1,305.4% | -986.4% | +228.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling