+258.1%
GDX vs AMKR
+133.4%
+124.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.2% | -0.2% | +0.9% |
| 7D | +1.9% | +8.9% | -7.0% | +0.4% |
| 30D | +9.9% | -2.7% | +12.6% | +10.0% |
| 3M | +28.2% | -27.5% | +55.7% | +32.7% |
| 6M | -2.9% | +19.4% | -22.3% | -7.3% |
| YTD | +16.0% | +30.7% | -14.7% | +9.3% |
| 1Y | +49.9% | +107.9% | -58.0% | +32.4% |
| All | +258.1% | +133.4% | +124.7% | +198.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling