+452.7%
GS vs AMKR
+231.7%
+221.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.6% | -8.0% | -2.3% |
| 7D | -3.2% | -16.9% | +13.7% | +1.1% |
| 30D | -2.4% | -37.2% | +34.8% | +9.1% |
| 3M | -15.7% | -39.3% | +23.6% | -5.7% |
| 6M | -6.8% | -57.4% | +50.6% | +11.1% |
| YTD | -0.1% | -16.5% | +16.4% | -2.7% |
| 1Y | +12.1% | -6.0% | +18.1% | +5.2% |
| 3Y | +185.8% | +46.2% | +139.6% | +122.7% |
| 5Y | +140.1% | +49.3% | +90.8% | +77.1% |
| All | +452.7% | +231.7% | +221.1% | +172.5% |
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