+457.2%
GS vs AMKR
+227.2%
+230.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +2.0% | +0.8% |
| 7D | +1.6% | -8.4% | +9.9% | +3.6% |
| 30D | +1.7% | -29.8% | +31.5% | +10.5% |
| 3M | -11.6% | -34.7% | +23.1% | -2.9% |
| 6M | -1.9% | -54.9% | +53.0% | +15.3% |
| YTD | +5.1% | -12.3% | +17.3% | +1.0% |
| 1Y | +16.4% | -1.4% | +17.8% | +8.0% |
| 3Y | +199.0% | +51.1% | +147.9% | +131.0% |
| 5Y | +157.4% | +62.6% | +94.8% | +85.6% |
| 10Y | +457.2% | +233.1% | +224.2% | +170.8% |
| All | +457.2% | +227.2% | +230.0% | +170.8% |
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