+296.0%
GDX vs AMKR
+547.1%
-251.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.4% | -3.3% | +0.5% |
| 7D | -2.2% | +8.3% | -10.5% | -3.2% |
| 30D | +6.8% | -6.8% | +13.5% | +7.5% |
| 3M | +24.9% | -31.9% | +56.9% | +29.6% |
| 6M | -4.2% | +18.4% | -22.6% | -7.8% |
| YTD | +13.2% | +31.7% | -18.5% | +7.3% |
| 1Y | +40.2% | +105.2% | -65.0% | +25.4% |
| 3Y | +249.6% | +147.7% | +101.8% | +198.7% |
| 5Y | +230.4% | +99.4% | +131.0% | +182.1% |
| All | +296.0% | +547.1% | -251.1% | +152.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling