+91.1%
AMKR vs GME
-56.3%
+147.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.7% | +0.7% | +4.0% |
| 7D | +8.3% | +10.4% | -2.1% | +7.1% |
| 30D | -6.8% | +14.1% | -20.9% | -8.1% |
| 3M | -31.9% | -4.6% | -27.3% | -31.8% |
| 6M | +18.4% | -13.5% | +31.9% | +19.8% |
| YTD | +31.7% | +5.3% | +26.3% | +30.2% |
| 1Y | +105.2% | -14.9% | +120.1% | +107.8% |
| 3Y | +147.7% | +24.3% | +123.5% | +102.7% |
| All | +91.1% | -56.3% | +147.4% | +67.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling