+158.4%
GDX vs AMKR
+308.6%
-150.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | +0.1% |
| 7D | -6.8% | +10.0% | -16.8% | -8.1% |
| 30D | -2.1% | -19.4% | +17.3% | +0.2% |
| 3M | -7.5% | -37.4% | +29.8% | -2.3% |
| 6M | -15.2% | -51.5% | +36.3% | -8.5% |
| YTD | -4.8% | -8.1% | +3.3% | -6.3% |
| 1Y | +6.7% | +13.8% | -7.1% | +2.0% |
| 3Y | +212.7% | +59.4% | +153.3% | +177.8% |
| 5Y | +151.7% | +65.9% | +85.8% | +116.4% |
| 10Y | +330.3% | +238.6% | +91.7% | +211.1% |
| All | +158.4% | +308.6% | -150.2% | +76.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling