+528.2%
AMKR vs GRMN
+677.8%
-149.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.2% | +0.2% | +1.7% |
| 7D | +8.3% | +2.4% | +5.9% | +6.6% |
| 30D | -6.8% | -8.5% | +1.7% | -1.1% |
| 3M | -31.9% | +19.5% | -51.4% | -41.6% |
| 6M | +18.4% | +21.2% | -2.8% | +1.0% |
| YTD | +31.7% | +41.0% | -9.4% | -0.1% |
| 1Y | +105.2% | +19.6% | +85.7% | +74.0% |
| 3Y | +147.7% | +183.8% | -36.1% | -0.6% |
| 5Y | +99.4% | +83.0% | +16.3% | +13.7% |
| All | +528.2% | +677.8% | -149.6% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 10y: compounded portfolio wealth divided by compounded GRMN 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…
10y analysis · Full analysis span regression · 6 months rolling