+285.7%
GDXJ vs AMKR
+135.2%
+150.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.4% | -3.4% | +0.2% |
| 7D | -2.8% | +8.3% | -11.1% | -4.4% |
| 30D | +5.0% | -6.8% | +11.7% | +6.0% |
| 3M | +24.1% | -31.9% | +56.0% | +31.1% |
| 6M | -7.4% | +18.4% | -25.7% | -12.3% |
| YTD | +10.2% | +31.7% | -21.4% | +2.3% |
| 1Y | +42.5% | +105.2% | -62.7% | +22.3% |
| 3Y | +285.7% | +147.7% | +138.0% | +208.4% |
| All | +285.7% | +135.2% | +150.5% | +208.4% |
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