+1.9%
AMKR vs GNRC
+17.5%
-15.7%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -9.5% | +4.3% | +1.2% |
| 7D | -15.5% | -6.0% | -9.5% | -12.3% |
| 30D | -34.7% | -12.0% | -22.7% | -29.1% |
| 3M | -36.1% | -13.4% | -22.6% | -29.9% |
| 6M | -49.6% | -26.4% | -23.2% | -37.6% |
| YTD | -9.2% | +38.8% | -48.1% | -30.0% |
| 1Y | +1.9% | +20.9% | -19.0% | -11.1% |
| All | +1.9% | +17.5% | -15.7% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 1y: compounded portfolio wealth divided by compounded GNRC 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…
1y analysis · Full analysis span regression · 6 months rolling