+79.8%
GDXJ vs AMKR
+822.9%
-743.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +1.1% |
| 7D | +0.9% | +8.9% | -7.9% | -0.7% |
| 30D | +8.8% | -2.7% | +11.5% | +9.0% |
| 3M | +29.8% | -27.5% | +57.3% | +35.1% |
| 6M | -5.8% | +19.4% | -25.2% | -10.9% |
| YTD | +13.6% | +30.7% | -17.1% | +5.3% |
| 1Y | +54.5% | +107.9% | -53.4% | +30.9% |
| 3Y | +301.4% | +136.1% | +165.3% | +220.8% |
| 5Y | +236.3% | +96.6% | +139.7% | +167.4% |
| 10Y | +240.1% | +535.0% | -294.9% | +99.0% |
| All | +79.8% | +822.9% | -743.0% | -17.4% |
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 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