+124.5%
GLD vs AMKR
+130.1%
-5.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.2% | -7.9% | -2.1% |
| 7D | +0.7% | +11.1% | -10.4% | +0.1% |
| 30D | +0.3% | -8.1% | +8.4% | +0.7% |
| 3M | +0.6% | -25.6% | +26.2% | +1.6% |
| 6M | -15.6% | +22.5% | -38.1% | -16.9% |
| YTD | +0.9% | +29.1% | -28.2% | -0.8% |
| 1Y | +19.4% | +105.7% | -86.3% | +16.0% |
| 3Y | +124.5% | +133.2% | -8.8% | +123.5% |
| All | +124.5% | +130.1% | -5.6% | +123.5% |
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