+166.1%
AMKR vs GLXY
+3.8%
+162.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.1% | +3.3% | +4.1% |
| 7D | +8.3% | -7.3% | +15.6% | +10.9% |
| 30D | -6.8% | +15.7% | -22.5% | -11.6% |
| 3M | -31.9% | -26.7% | -5.3% | -26.6% |
| 6M | +18.4% | +13.7% | +4.7% | +13.3% |
| YTD | +31.7% | +9.1% | +22.5% | +24.1% |
| 1Y | +105.2% | -15.5% | +120.7% | +108.4% |
| All | +166.1% | +3.8% | +162.3% | +163.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling