+238.0%
GM vs AMKR
+763.5%
-525.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.4% | -5.0% | -1.8% |
| 7D | -2.4% | +8.3% | -10.7% | -4.7% |
| 30D | -1.1% | -6.8% | +5.7% | -0.1% |
| 3M | +6.1% | -31.9% | +38.1% | +12.9% |
| 6M | +15.0% | +18.4% | -3.4% | +2.3% |
| YTD | +6.0% | +31.7% | -25.7% | -10.3% |
| 1Y | +47.1% | +105.2% | -58.1% | +6.8% |
| 3Y | +170.5% | +147.7% | +22.7% | +72.9% |
| 5Y | +80.5% | +99.4% | -18.9% | +18.3% |
| 10Y | +238.7% | +539.7% | -301.0% | +38.3% |
| All | +238.0% | +763.5% | -525.4% | +5.0% |
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