+105.7%
AMKR vs GLDM
+20.2%
+85.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +7.2% |
| 7D | +11.1% | +0.7% | +10.4% | +10.4% |
| 30D | -8.1% | +0.3% | -8.4% | -8.4% |
| 3M | -25.6% | +0.7% | -26.3% | -26.2% |
| 6M | +22.5% | -15.4% | +37.9% | +32.0% |
| YTD | +29.1% | +1.0% | +28.1% | +26.4% |
| 1Y | +105.7% | +19.7% | +85.9% | +94.2% |
| All | +105.7% | +20.2% | +85.5% | +94.2% |
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