+98.5%
AMKR vs KEY
+39.4%
+59.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.8% | +7.9% | +7.1% |
| 7D | +11.1% | +2.7% | +8.4% | +9.5% |
| 30D | -8.1% | -3.2% | -4.8% | -6.4% |
| 3M | -25.6% | +1.0% | -26.5% | -25.8% |
| 6M | +22.5% | +11.9% | +10.6% | +16.0% |
| YTD | +29.1% | +8.7% | +20.4% | +24.2% |
| 1Y | +105.7% | +18.5% | +87.2% | +89.4% |
| 3Y | +133.2% | +124.0% | +9.3% | +59.2% |
| 5Y | +98.5% | +40.8% | +57.7% | +60.6% |
| All | +98.5% | +39.4% | +59.1% | +60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling