+632.4%
GEV vs AMKR
+69.0%
+563.4%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.4% | -0.8% | +1.9% |
| 7D | +1.6% | +8.3% | -6.7% | -1.4% |
| 30D | -7.9% | -6.8% | -1.2% | -5.8% |
| 3M | +5.6% | -31.9% | +37.6% | +18.8% |
| 6M | +13.1% | +18.4% | -5.3% | +0.9% |
| YTD | +46.7% | +31.7% | +15.1% | +22.7% |
| 1Y | +51.3% | +105.2% | -53.9% | +2.9% |
| All | +632.4% | +69.0% | +563.4% | +426.1% |
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