+207.0%
AMKR vs GRMN
+6,622.3%
-6,415.2%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.4% |
| 7D | +11.1% | +0.2% | +10.9% | +11.0% |
| 30D | -8.1% | -11.3% | +3.3% | -2.1% |
| 3M | -25.6% | +17.7% | -43.3% | -33.3% |
| 6M | +22.5% | +14.2% | +8.3% | +11.8% |
| YTD | +29.1% | +37.0% | -7.9% | +6.4% |
| 1Y | +105.7% | +17.0% | +88.7% | +83.6% |
| 3Y | +133.2% | +183.2% | -50.0% | +26.0% |
| 5Y | +98.5% | +77.3% | +21.3% | +37.3% |
| 10Y | +490.6% | +630.9% | -140.3% | +108.4% |
| All | +207.0% | +6,622.3% | -6,415.2% | -65.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling