+20.7%
GLD vs AMKR
+106.9%
-86.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.3% | +0.8% |
| 7D | +0.1% | +8.9% | -8.7% | -0.6% |
| 30D | +0.2% | -2.7% | +2.9% | +0.3% |
| 3M | +3.2% | -27.5% | +30.7% | +5.0% |
| 6M | -14.6% | +19.4% | -34.0% | -17.6% |
| YTD | +1.8% | +30.7% | -28.9% | -2.4% |
| 1Y | +20.7% | +107.9% | -87.2% | +13.6% |
| All | +20.7% | +106.9% | -86.2% | +13.6% |
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