+77.3%
AMKR vs GLDM
+128.8%
-51.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.2% |
| 7D | 0.0% | -0.5% | +0.5% | +0.2% |
| 30D | -11.1% | +4.4% | -15.5% | -12.9% |
| 3M | -35.2% | -1.1% | -34.1% | -35.0% |
| 6M | +4.9% | -13.7% | +18.5% | +9.7% |
| YTD | +21.6% | +2.8% | +18.8% | +21.1% |
| 1Y | +98.0% | +24.8% | +73.2% | +89.9% |
| All | +77.3% | +128.8% | -51.5% | +38.6% |
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