+105.2%
AMKR vs GRMN
+21.5%
+83.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.2% | +0.2% | +3.4% |
| 7D | +8.3% | +2.4% | +5.9% | +7.7% |
| 30D | -6.8% | -8.5% | +1.7% | -5.0% |
| 3M | -31.9% | +19.5% | -51.4% | -35.8% |
| 6M | +18.4% | +21.2% | -2.8% | +11.6% |
| YTD | +31.7% | +41.0% | -9.4% | +14.5% |
| 1Y | +105.2% | +19.6% | +85.7% | +88.4% |
| All | +105.2% | +21.5% | +83.8% | +88.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling