+145.9%
AMKR vs KGC
+548.3%
-402.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +1.0% | +1.2% |
| 7D | +8.9% | -0.1% | +9.0% | +8.8% |
| 30D | -2.7% | +10.5% | -13.2% | -5.8% |
| 3M | -27.5% | +19.8% | -47.2% | -31.5% |
| 6M | +19.4% | -6.7% | +26.1% | +19.8% |
| YTD | +30.7% | +7.8% | +22.9% | +26.3% |
| 1Y | +107.9% | +35.7% | +72.2% | +90.9% |
| All | +145.9% | +548.3% | -402.3% | +61.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling