+422.4%
GE vs AMKR
+88.0%
+334.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.2% | +0.3% |
| 7D | -2.8% | +5.5% | -8.3% | -4.0% |
| 30D | -11.9% | -8.6% | -3.3% | -10.7% |
| 3M | +1.8% | -28.7% | +30.5% | +6.2% |
| 6M | -0.6% | +13.3% | -13.9% | -8.9% |
| YTD | +5.5% | +26.1% | -20.6% | -7.0% |
| 1Y | +15.0% | +101.2% | -86.2% | -11.8% |
| 3Y | +269.5% | +127.7% | +141.8% | +156.4% |
| 5Y | +422.4% | +90.9% | +331.6% | +250.2% |
| All | +422.4% | +88.0% | +334.4% | +250.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling