+137.2%
AMKR vs GME
+14.2%
+123.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.5% | -6.1% | -3.7% |
| 7D | +5.5% | +6.0% | -0.5% | +5.1% |
| 30D | -8.6% | +8.3% | -17.0% | -9.1% |
| 3M | -28.7% | -9.1% | -19.7% | -28.4% |
| 6M | +13.3% | -16.3% | +29.6% | +14.4% |
| YTD | +26.1% | +1.5% | +24.5% | +25.6% |
| 1Y | +101.2% | -16.3% | +117.5% | +103.0% |
| All | +137.2% | +14.2% | +123.0% | +119.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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