+1.3%
AMKR vs GLDM
-2.5%
+3.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | +0.2% |
| 7D | -8.4% | +2.9% | -11.2% | -10.4% |
| 30D | -29.8% | -3.9% | -25.9% | -27.9% |
| 3M | -34.7% | -8.1% | -26.5% | -30.8% |
| 6M | -54.9% | -14.7% | -40.2% | -50.4% |
| YTD | -12.3% | -6.6% | -5.7% | -12.9% |
| All | +1.3% | -2.5% | +3.8% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 1y: compounded portfolio wealth divided by compounded GLDM 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…
1y analysis · Full analysis span regression · 6 months rolling