+142.4%
GILD vs AMKR
+96.3%
+46.1%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.4% | -5.2% | -0.9% |
| 7D | -4.8% | +8.3% | -13.1% | -5.1% |
| 30D | +5.8% | -6.8% | +12.6% | +5.9% |
| 3M | +14.9% | -31.9% | +46.9% | +15.9% |
| 6M | -0.4% | +18.4% | -18.7% | -3.3% |
| YTD | +18.5% | +31.7% | -13.1% | +14.0% |
| 1Y | +25.1% | +105.2% | -80.1% | +16.5% |
| 3Y | +105.9% | +147.7% | -41.8% | +82.4% |
| All | +142.4% | +96.3% | +46.1% | +107.9% |
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