+91.1%
AMKR vs KMX
-54.8%
+145.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.3% | +3.1% | +4.0% |
| 7D | +8.3% | -3.1% | +11.4% | +9.4% |
| 30D | -6.8% | +4.4% | -11.2% | -8.5% |
| 3M | -31.9% | +18.9% | -50.8% | -37.0% |
| 6M | +18.4% | +44.3% | -25.9% | +0.5% |
| YTD | +31.7% | +58.7% | -27.0% | +7.1% |
| 1Y | +105.2% | +0.1% | +105.1% | +95.7% |
| 3Y | +147.7% | -24.4% | +172.2% | +158.5% |
| All | +91.1% | -54.8% | +145.9% | +133.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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