+13.8%
AMKR vs KEY
+25.9%
-12.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.3% | -3.3% |
| 7D | +10.0% | +2.9% | +7.1% | +7.3% |
| 30D | -19.4% | +8.4% | -27.9% | -25.1% |
| 3M | -37.4% | -5.8% | -31.6% | -33.4% |
| 6M | -51.5% | +5.4% | -56.9% | -54.1% |
| YTD | -8.1% | +7.1% | -15.1% | -17.5% |
| 1Y | +13.8% | +26.8% | -13.0% | -13.3% |
| All | +13.8% | +25.9% | -12.1% | -13.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling