+154.8%
AMKR vs GLXY
+2.7%
+152.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.1% | +0.5% | -2.2% |
| 7D | +5.5% | -8.9% | +14.5% | +8.7% |
| 30D | -8.6% | +19.9% | -28.5% | -14.3% |
| 3M | -28.7% | -20.0% | -8.7% | -24.8% |
| 6M | +13.3% | +10.5% | +2.7% | +9.2% |
| YTD | +26.1% | +7.9% | +18.2% | +19.2% |
| 1Y | +101.2% | -7.5% | +108.7% | +105.1% |
| All | +154.8% | +2.7% | +152.1% | +153.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling