+39.4%
GM vs AMKR
+0.7%
+38.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -5.2% | +9.8% | +4.9% |
| 7D | +12.1% | -15.5% | +27.6% | +12.9% |
| 30D | +15.2% | -34.7% | +49.9% | +17.5% |
| 3M | +4.9% | -36.1% | +40.9% | +6.9% |
| 6M | +22.6% | -49.6% | +72.2% | +26.2% |
| YTD | +14.4% | -9.2% | +23.6% | +6.6% |
| 1Y | +39.4% | +1.9% | +37.5% | +26.6% |
| All | +39.4% | +0.7% | +38.7% | +26.6% |
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