+179.2%
AMKR vs KEY
+47.3%
+131.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.4% |
| 7D | -8.4% | +0.5% | -8.9% | -8.4% |
| 30D | -29.8% | +6.9% | -36.7% | -31.9% |
| 3M | -34.7% | -5.0% | -29.7% | -33.2% |
| 6M | -54.9% | +0.7% | -55.6% | -55.1% |
| YTD | -12.3% | +6.5% | -18.7% | -14.4% |
| 1Y | -1.4% | +22.6% | -24.0% | -9.5% |
| 3Y | +51.1% | +125.3% | -74.3% | +5.9% |
| 5Y | +62.6% | +13.9% | +48.7% | +44.4% |
| 10Y | +233.1% | +105.3% | +127.7% | +120.8% |
| All | +179.2% | +47.3% | +131.9% | +81.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling