+147.7%
AMKR vs GH
+363.0%
-215.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.0% | +5.5% | +4.7% |
| 7D | +8.3% | -2.5% | +10.8% | +8.9% |
| 30D | -6.8% | -4.7% | -2.1% | -5.9% |
| 3M | -31.9% | +20.2% | -52.2% | -34.7% |
| 6M | +18.4% | +78.8% | -60.4% | +3.9% |
| YTD | +31.7% | +54.1% | -22.4% | +19.0% |
| 1Y | +105.2% | +177.1% | -71.8% | +64.7% |
| 3Y | +147.7% | +371.6% | -223.9% | +74.3% |
| All | +147.7% | +363.0% | -215.3% | +74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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