+164.1%
AMKR vs GLXY
+7.0%
+157.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -7.0% | +8.3% | +3.5% |
| 7D | +8.9% | +4.5% | +4.3% | +6.9% |
| 30D | -2.7% | +28.8% | -31.5% | -10.9% |
| 3M | -27.5% | -23.0% | -4.4% | -22.9% |
| 6M | +19.4% | +17.0% | +2.4% | +13.2% |
| YTD | +30.7% | +12.5% | +18.2% | +22.0% |
| 1Y | +107.9% | -5.4% | +113.3% | +109.0% |
| All | +164.1% | +7.0% | +157.1% | +159.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling