+224.1%
GDX vs AMKR
+96.3%
+127.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.4% | -3.3% | +0.5% |
| 7D | -2.2% | +8.3% | -10.5% | -3.3% |
| 30D | +6.8% | -6.8% | +13.5% | +7.5% |
| 3M | +24.9% | -31.9% | +56.9% | +30.0% |
| 6M | -4.2% | +18.4% | -22.6% | -7.8% |
| YTD | +13.2% | +31.7% | -18.5% | +7.4% |
| 1Y | +40.2% | +105.2% | -65.0% | +25.8% |
| 3Y | +249.6% | +147.7% | +101.8% | +201.6% |
| All | +224.1% | +96.3% | +127.8% | +172.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling