+208.6%
AMKR vs KMB
+467.1%
-258.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.7% | +12.2% | +11.0% |
| 7D | +6.8% | +0.1% | +6.8% | +6.7% |
| 30D | -20.8% | +10.2% | -31.0% | -23.3% |
| 3M | -29.7% | +1.5% | -31.2% | -30.6% |
| 6M | -50.2% | +16.6% | -66.8% | -53.3% |
| YTD | -3.0% | +12.1% | -15.1% | -8.4% |
| 1Y | +12.0% | +11.1% | +0.9% | +6.0% |
| 3Y | +67.0% | +1.9% | +65.0% | +57.2% |
| 5Y | +76.5% | -1.3% | +77.8% | +65.5% |
| 10Y | +257.3% | +37.8% | +219.5% | +191.5% |
| All | +208.6% | +467.1% | -258.4% | +74.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling