+98.0%
AMKR vs KGC
+43.6%
+54.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.3% | +4.0% | +2.6% |
| 7D | 0.0% | -1.3% | +1.2% | +0.4% |
| 30D | -11.1% | +20.3% | -31.4% | -17.8% |
| 3M | -35.2% | +8.1% | -43.3% | -37.6% |
| 6M | +4.9% | -8.8% | +13.6% | +5.7% |
| YTD | +21.6% | +10.1% | +11.5% | +14.5% |
| 1Y | +98.0% | +44.2% | +53.8% | +83.5% |
| All | +98.0% | +43.6% | +54.4% | +83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 1y: compounded portfolio wealth divided by compounded KGC 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…
1y analysis · Full analysis span regression · 6 months rolling