+501.5%
AMKR vs KMB
+15.0%
+486.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | +5.5% | -7.7% | +13.2% | +6.4% |
| 30D | -8.6% | -8.2% | -0.4% | -7.8% |
| 3M | -28.7% | -1.9% | -26.8% | -29.2% |
| 6M | +13.3% | -0.7% | +13.9% | +12.2% |
| YTD | +26.1% | +1.4% | +24.7% | +24.1% |
| 1Y | +101.2% | -19.1% | +120.3% | +106.2% |
| 3Y | +127.7% | -12.6% | +140.3% | +124.4% |
| 5Y | +90.9% | -12.7% | +103.5% | +85.1% |
| All | +501.5% | +15.0% | +486.4% | +459.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling