+315.9%
AMKR vs KMX
+841.1%
-525.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.4% |
| 7D | +8.9% | -1.9% | +10.7% | +9.4% |
| 30D | -2.7% | +2.6% | -5.3% | -3.7% |
| 3M | -27.5% | +25.6% | -53.0% | -33.2% |
| 6M | +19.4% | +41.9% | -22.5% | +4.4% |
| YTD | +30.7% | +56.0% | -25.3% | +10.4% |
| 1Y | +107.9% | -1.8% | +109.7% | +99.7% |
| 3Y | +136.1% | -25.7% | +161.8% | +143.8% |
| 5Y | +96.6% | -54.7% | +151.4% | +129.0% |
| 10Y | +535.0% | +9.2% | +525.8% | +447.5% |
| All | +315.9% | +841.1% | -525.2% | +84.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling