+185.8%
GS vs AMKR
+43.7%
+142.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.6% | -8.0% | -2.1% |
| 7D | -3.2% | -16.9% | +13.7% | +0.7% |
| 30D | -2.4% | -37.2% | +34.8% | +8.0% |
| 3M | -15.7% | -39.3% | +23.6% | -6.7% |
| 6M | -6.8% | -57.4% | +50.6% | +9.4% |
| YTD | -0.1% | -16.5% | +16.4% | -3.3% |
| 1Y | +12.1% | -6.0% | +18.1% | +4.8% |
| 3Y | +185.8% | +46.2% | +139.6% | +95.8% |
| All | +185.8% | +43.7% | +142.1% | +95.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling