+0.1%
AMKR vs GLDM
+1.2%
-1.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.9% | +4.8% | +5.4% |
| 7D | -5.3% | +5.0% | -10.3% | -8.5% |
| 30D | -28.7% | -1.3% | -27.4% | -28.0% |
| 3M | -36.6% | -4.7% | -31.9% | -34.4% |
| 6M | -54.2% | -12.4% | -41.8% | -50.5% |
| YTD | -10.9% | -4.1% | -6.9% | -13.1% |
| All | +0.1% | +1.2% | -1.2% | -7.2% |
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