+192.5%
AMKR vs KMB
+470.0%
-277.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.8% | -3.3% |
| 7D | +10.0% | +0.9% | +9.1% | +9.7% |
| 30D | -19.4% | +10.1% | -29.5% | -22.0% |
| 3M | -37.4% | 0.0% | -37.4% | -37.9% |
| 6M | -51.5% | +15.7% | -67.1% | -54.4% |
| YTD | -8.1% | +12.6% | -20.7% | -13.3% |
| 1Y | +13.8% | +10.1% | +3.7% | +8.0% |
| 3Y | +59.4% | +2.1% | +57.2% | +50.0% |
| 5Y | +65.9% | -0.7% | +66.5% | +55.2% |
| 10Y | +238.6% | +38.5% | +200.1% | +175.9% |
| All | +192.5% | +470.0% | -277.5% | +64.7% |
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 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