+200.7%
AMKR vs KEY
+47.3%
+153.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.3% |
| 7D | +21.7% | +1.8% | +20.0% | +20.9% |
| 30D | -22.0% | +7.1% | -29.2% | -24.4% |
| 3M | -33.1% | -5.9% | -27.2% | -31.3% |
| 6M | -49.3% | +2.2% | -51.5% | -49.8% |
| YTD | -5.5% | +6.4% | -11.9% | -7.8% |
| 1Y | +8.4% | +24.8% | -16.3% | -1.1% |
| 3Y | +62.7% | +125.2% | -62.5% | +14.1% |
| 5Y | +70.5% | +13.0% | +57.5% | +52.0% |
| 10Y | +248.1% | +98.5% | +149.6% | +133.9% |
| All | +200.7% | +47.3% | +153.4% | +95.7% |
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