+286.9%
AMKR vs KMB
+446.7%
-159.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.2% |
| 7D | 0.0% | -3.0% | +3.0% | +0.8% |
| 30D | -11.1% | -5.5% | -5.7% | -9.8% |
| 3M | -35.2% | +14.0% | -49.2% | -38.4% |
| 6M | +4.9% | +4.1% | +0.8% | +2.3% |
| YTD | +21.6% | +8.0% | +13.5% | +16.8% |
| 1Y | +98.0% | -13.7% | +111.8% | +101.3% |
| 3Y | +77.8% | -5.9% | +83.8% | +72.6% |
| 5Y | +79.9% | -8.6% | +88.5% | +73.8% |
| 10Y | +456.9% | +17.3% | +439.6% | +383.1% |
| All | +286.9% | +446.7% | -159.8% | +122.0% |
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