+68.2%
AMKR vs GLDM
+105.4%
-37.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.2% | +11.7% | +11.1% |
| 7D | +6.8% | -2.0% | +8.8% | +7.7% |
| 30D | -20.8% | -4.4% | -16.4% | -19.0% |
| 3M | -29.7% | -8.8% | -20.9% | -26.4% |
| 6M | -50.2% | -15.9% | -34.3% | -46.2% |
| YTD | -3.0% | -7.7% | +4.7% | +1.4% |
| 1Y | +12.0% | -3.6% | +15.6% | +15.6% |
| All | +68.2% | +105.4% | -37.2% | +23.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling