+91.1%
AMKR vs KEYS
+87.1%
+4.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.0% | +0.5% | +0.6% |
| 7D | +8.3% | +3.5% | +4.8% | +4.9% |
| 30D | -6.8% | -4.5% | -2.3% | -1.9% |
| 3M | -31.9% | -0.4% | -31.5% | -29.3% |
| 6M | +18.4% | +19.1% | -0.8% | +6.8% |
| YTD | +31.7% | +66.7% | -35.0% | -14.9% |
| 1Y | +105.2% | +96.5% | +8.8% | +14.4% |
| 3Y | +147.7% | +155.2% | -7.4% | +8.4% |
| All | +91.1% | +87.1% | +4.0% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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