+1.9%
AMKR vs KIM
+33.1%
-31.2%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.6% | -8.8% | -3.2% |
| 7D | -15.5% | +10.6% | -26.1% | -10.8% |
| 30D | -34.7% | +17.5% | -52.2% | -29.4% |
| 3M | -36.1% | +4.7% | -40.8% | -33.4% |
| 6M | -49.6% | +13.1% | -62.7% | -46.9% |
| YTD | -9.2% | +32.1% | -41.3% | +0.4% |
| 1Y | +1.9% | +32.7% | -30.8% | +13.4% |
| All | +1.9% | +33.1% | -31.2% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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