+647.2%
AMKR vs GH
+480.1%
+167.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.3% | +6.4% | +6.2% |
| 7D | +11.1% | -2.1% | +13.2% | +11.6% |
| 30D | -8.1% | -4.5% | -3.6% | -7.2% |
| 3M | -25.6% | +28.9% | -54.5% | -30.2% |
| 6M | +22.5% | +76.5% | -54.0% | +6.0% |
| YTD | +29.1% | +57.6% | -28.5% | +14.5% |
| 1Y | +105.7% | +167.5% | -61.8% | +59.9% |
| 3Y | +133.2% | +377.4% | -244.2% | +47.9% |
| 5Y | +98.5% | +23.8% | +74.7% | +56.2% |
| All | +647.2% | +480.1% | +167.1% | +328.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling