+98.0%
AMKR vs KNX
+68.2%
+29.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.8% | -2.0% | -0.2% |
| 7D | 0.0% | +7.4% | -7.4% | -3.8% |
| 30D | -11.1% | +2.0% | -13.1% | -11.9% |
| 3M | -35.2% | -7.9% | -27.3% | -32.5% |
| 6M | +4.9% | +14.4% | -9.5% | -1.1% |
| YTD | +21.6% | +38.9% | -17.3% | +5.8% |
| 1Y | +98.0% | +65.9% | +32.1% | +62.1% |
| All | +98.0% | +68.2% | +29.9% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 1y: compounded portfolio wealth divided by compounded KNX 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…
1y analysis · Full analysis span regression · 6 months rolling