+732.3%
GLD vs AMKR
+531.1%
+201.2%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -2.7% |
| 7D | +2.8% | -8.4% | +11.2% | +2.9% |
| 30D | -4.0% | -29.8% | +25.9% | -3.4% |
| 3M | -8.2% | -34.7% | +26.4% | -7.7% |
| 6M | -14.8% | -54.9% | +40.0% | -14.0% |
| YTD | -6.8% | -12.3% | +5.5% | -6.7% |
| 1Y | -2.4% | -1.4% | -1.0% | -2.5% |
| 3Y | +105.8% | +51.1% | +54.7% | +104.2% |
| 5Y | +113.3% | +62.6% | +50.7% | +111.1% |
| 10Y | +208.4% | +233.1% | -24.6% | +202.1% |
| All | +732.3% | +531.1% | +201.2% | +696.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling