+8.9%
GE vs AMKR
+0.7%
+8.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.2% | +7.9% | +3.3% |
| 7D | +9.4% | -15.5% | +24.9% | +11.3% |
| 30D | +7.5% | -34.7% | +42.3% | +12.4% |
| 3M | -12.5% | -36.1% | +23.5% | -8.7% |
| 6M | +17.8% | -49.6% | +67.4% | +23.7% |
| YTD | +7.4% | -9.2% | +16.6% | +0.7% |
| 1Y | +8.9% | +1.9% | +7.0% | -1.0% |
| All | +8.9% | +0.7% | +8.2% | -1.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling