+37.4%
GILD vs AMKR
+103.7%
-66.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.1% |
| 7D | +3.7% | 0.0% | +3.7% | +3.7% |
| 30D | +14.6% | -11.1% | +25.7% | +14.3% |
| 3M | +17.7% | -35.2% | +52.8% | +16.7% |
| 6M | +3.1% | +4.9% | -1.8% | -0.5% |
| YTD | +24.5% | +21.6% | +2.9% | +19.7% |
| 1Y | +37.4% | +98.0% | -60.6% | +30.1% |
| All | +37.4% | +103.7% | -66.3% | +30.1% |
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 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