+257.3%
AMKR vs KEY
+107.2%
+150.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.5% | +10.1% | +10.3% |
| 7D | +6.8% | -0.5% | +7.4% | +7.5% |
| 30D | -20.8% | +6.7% | -27.5% | -23.6% |
| 3M | -29.7% | -4.6% | -25.1% | -27.9% |
| 6M | -50.2% | +2.6% | -52.8% | -51.0% |
| YTD | -3.0% | +7.0% | -10.0% | -6.4% |
| 1Y | +12.0% | +23.5% | -11.5% | 0.0% |
| 3Y | +67.0% | +126.4% | -59.4% | +5.8% |
| 5Y | +76.5% | +13.0% | +63.5% | +53.7% |
| 10Y | +257.3% | +99.5% | +157.8% | +133.6% |
| All | +257.3% | +107.2% | +150.0% | +133.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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