+1.9%
AMKR vs KEEL
-45.0%
+46.8%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.1% | -1.1% | -3.6% |
| 7D | -15.5% | -13.6% | -1.9% | -10.9% |
| 30D | -34.7% | -39.1% | +4.4% | -21.0% |
| 3M | -36.1% | -48.9% | +12.8% | -18.2% |
| 6M | -49.6% | -35.4% | -14.2% | -39.8% |
| YTD | -9.2% | -10.6% | +1.4% | -6.2% |
| 1Y | +1.9% | -45.3% | +47.2% | +15.0% |
| All | +1.9% | -45.0% | +46.8% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 1y: compounded portfolio wealth divided by compounded KEEL 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…
1y analysis · Full analysis span regression · 6 months rolling