+243.8%
AMKR vs GME
+1,066.0%
-822.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.6% | +6.3% |
| 7D | +11.1% | +0.4% | +10.7% | +11.1% |
| 30D | -8.1% | -1.4% | -6.7% | -7.9% |
| 3M | -25.6% | -15.1% | -10.5% | -24.5% |
| 6M | +22.5% | -22.5% | +45.0% | +25.3% |
| YTD | +29.1% | -5.9% | +35.0% | +29.3% |
| 1Y | +105.7% | -18.6% | +124.3% | +109.2% |
| 3Y | +133.2% | +6.7% | +126.5% | +102.6% |
| 5Y | +98.5% | -62.0% | +160.5% | +81.7% |
| 10Y | +490.6% | +239.5% | +251.2% | +54.1% |
| All | +243.8% | +1,066.0% | -822.2% | -50.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling