+24.8%
GDX vs AMKR
+0.7%
+24.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -5.2% | +14.2% | +10.1% |
| 7D | +0.8% | -15.5% | +16.3% | +4.3% |
| 30D | -3.2% | -34.7% | +31.5% | +5.7% |
| 3M | +8.6% | -36.1% | +44.6% | +18.3% |
| 6M | -1.2% | -49.6% | +48.4% | +10.5% |
| YTD | -1.4% | -9.2% | +7.9% | -3.7% |
| 1Y | +24.8% | +1.9% | +22.9% | +17.8% |
| All | +24.8% | +0.7% | +24.1% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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