+80.9%
AMKR vs GLDM
+143.3%
-62.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.1% |
| 7D | 0.0% | -0.5% | +0.5% | +0.2% |
| 30D | -11.1% | +4.4% | -15.5% | -12.6% |
| 3M | -35.2% | -1.1% | -34.1% | -35.0% |
| 6M | +4.9% | -13.7% | +18.5% | +9.1% |
| YTD | +21.6% | +2.8% | +18.8% | +21.3% |
| 1Y | +98.0% | +24.8% | +73.2% | +90.9% |
| 3Y | +77.8% | +127.8% | -50.0% | +51.1% |
| All | +80.9% | +143.3% | -62.4% | +40.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling