-7.2%
GLD vs AMKR
+7.8%
-15.0%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.9% | +0.4% |
| 7D | -4.6% | +10.0% | -14.6% | -5.4% |
| 30D | -5.5% | -19.4% | +14.0% | -3.9% |
| 3M | -10.9% | -37.4% | +26.5% | -7.6% |
| 6M | -17.4% | -51.5% | +34.0% | -13.3% |
| YTD | -10.3% | -8.1% | -2.2% | -12.0% |
| 1Y | -7.2% | +13.8% | -21.0% | -9.3% |
| All | -7.2% | +7.8% | -15.0% | -9.3% |
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