+96.6%
AMKR vs KMB
-14.2%
+110.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.1% | +5.4% | +0.4% |
| 7D | +8.9% | -8.6% | +17.5% | +6.9% |
| 30D | -2.7% | -7.5% | +4.8% | -4.2% |
| 3M | -27.5% | -0.6% | -26.8% | -27.7% |
| 6M | +19.4% | -1.5% | +20.9% | +18.9% |
| YTD | +30.7% | +1.6% | +29.1% | +31.0% |
| 1Y | +107.9% | -20.8% | +128.7% | +107.1% |
| 3Y | +136.1% | -12.4% | +148.5% | +131.1% |
| 5Y | +96.6% | -12.9% | +109.6% | +85.6% |
| All | +96.6% | -14.2% | +110.8% | +85.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling