+105.2%
AMKR vs GNRC
+0.9%
+104.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.9% | +1.5% | +2.5% |
| 7D | +8.3% | -0.2% | +8.5% | +8.5% |
| 30D | -6.8% | -15.7% | +9.0% | +4.1% |
| 3M | -31.9% | -27.3% | -4.6% | -15.7% |
| 6M | +18.4% | -12.1% | +30.4% | +30.7% |
| YTD | +31.7% | +37.1% | -5.5% | +12.5% |
| 1Y | +105.2% | -0.5% | +105.7% | +101.0% |
| All | +105.2% | +0.9% | +104.4% | +101.0% |
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