+524.6%
AMKR vs KEEL
+294.5%
+230.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.8% | +0.7% | +4.0% |
| 7D | +8.3% | +2.9% | +5.4% | +7.9% |
| 30D | -6.8% | +0.8% | -7.6% | -6.9% |
| 3M | -31.9% | -35.3% | +3.4% | -28.6% |
| 6M | +18.4% | +59.4% | -41.0% | +12.5% |
| YTD | +31.7% | +51.9% | -20.2% | +25.2% |
| 1Y | +105.2% | +75.0% | +30.2% | +90.2% |
| 3Y | +147.7% | +224.5% | -76.8% | +106.2% |
| 5Y | +99.4% | -35.9% | +135.3% | +71.5% |
| All | +524.6% | +294.5% | +230.2% | +413.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling