+54.8%
GDX vs AMKR
+103.7%
-48.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.8% | -4.0% | -2.5% |
| 7D | -0.4% | 0.0% | -0.3% | -0.4% |
| 30D | +18.6% | -11.1% | +29.8% | +20.9% |
| 3M | +14.9% | -35.2% | +50.1% | +22.5% |
| 6M | -6.3% | +4.9% | -11.1% | -9.9% |
| YTD | +15.7% | +21.6% | -5.9% | +8.7% |
| 1Y | +54.8% | +98.0% | -43.2% | +42.1% |
| All | +54.8% | +103.7% | -48.8% | +42.1% |
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