+262.7%
GE vs AMKR
+133.4%
+129.3%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -4.1% | -3.0% |
| 7D | -1.2% | +8.9% | -10.1% | -2.7% |
| 30D | -11.3% | -2.7% | -8.6% | -11.2% |
| 3M | -1.4% | -27.5% | +26.1% | +1.9% |
| 6M | +1.2% | +19.4% | -18.2% | -7.2% |
| YTD | +5.9% | +30.7% | -24.8% | -5.7% |
| 1Y | +18.4% | +107.9% | -89.5% | -6.7% |
| All | +262.7% | +133.4% | +129.3% | +162.7% |
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 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