+91.1%
AMKR vs GH
+20.8%
+70.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -35.0% |
| 6M | +18.4% | +78.8% | -60.4% | +2.7% |
| YTD | +31.7% | +54.1% | -22.4% | +17.9% |
| 1Y | +105.2% | +177.1% | -71.8% | +60.2% |
| 3Y | +147.7% | +371.6% | -223.9% | +61.8% |
| All | +91.1% | +20.8% | +70.3% | +42.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling