+642.6%
GS vs AMKR
+494.5%
+148.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.2% | -6.4% | -1.8% |
| 7D | +3.4% | +11.1% | -7.7% | +0.5% |
| 30D | +0.2% | -8.1% | +8.3% | +1.8% |
| 3M | -0.3% | -25.6% | +25.3% | +4.5% |
| 6M | +27.4% | +22.5% | +4.9% | +14.9% |
| YTD | +19.6% | +29.1% | -9.5% | +5.4% |
| 1Y | +42.5% | +105.7% | -63.2% | +8.7% |
| 3Y | +240.4% | +133.2% | +107.2% | +137.8% |
| 5Y | +188.9% | +98.5% | +90.4% | +100.2% |
| 10Y | +642.6% | +490.6% | +151.9% | +219.6% |
| All | +642.6% | +494.5% | +148.1% | +219.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling