+286.9%
AMKR vs KEY
+53.1%
+233.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.6% |
| 7D | 0.0% | +2.2% | -2.2% | -1.0% |
| 30D | -11.1% | -3.0% | -8.1% | -9.8% |
| 3M | -35.2% | +3.3% | -38.5% | -36.0% |
| 6M | +4.9% | +9.2% | -4.3% | +1.3% |
| YTD | +21.6% | +10.6% | +10.9% | +16.9% |
| 1Y | +98.0% | +20.4% | +77.6% | +83.4% |
| 3Y | +77.8% | +121.8% | -44.0% | +25.1% |
| 5Y | +79.9% | +41.1% | +38.8% | +46.0% |
| 10Y | +456.9% | +168.5% | +288.3% | +231.3% |
| All | +286.9% | +53.1% | +233.8% | +148.0% |
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