+98.0%
AMKR vs KMB
-14.3%
+112.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.8% | +4.5% | -0.3% |
| 7D | 0.0% | -4.2% | +4.1% | -3.3% |
| 30D | -11.1% | -6.6% | -4.5% | -15.5% |
| 3M | -35.2% | +12.6% | -47.8% | -29.0% |
| 6M | +4.9% | +2.9% | +2.0% | +6.1% |
| YTD | +21.6% | +6.8% | +14.8% | +29.5% |
| 1Y | +98.0% | -14.8% | +112.8% | +83.7% |
| All | +98.0% | -14.3% | +112.4% | +83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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