+51.3%
GEV vs AMKR
+109.2%
-57.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.4% | -0.8% | +2.1% |
| 7D | +1.6% | +8.3% | -6.7% | -1.1% |
| 30D | -7.9% | -6.8% | -1.2% | -6.0% |
| 3M | +5.6% | -31.9% | +37.6% | +17.2% |
| 6M | +13.1% | +18.4% | -5.3% | +4.7% |
| YTD | +46.7% | +31.7% | +15.1% | +29.2% |
| 1Y | +51.3% | +105.2% | -53.9% | +23.8% |
| All | +51.3% | +109.2% | -57.9% | +23.8% |
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