+137.6%
AMKR vs KRMN
+17.6%
+120.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.6% | +1.9% | +3.7% |
| 7D | +8.3% | -11.8% | +20.0% | +11.9% |
| 30D | -6.8% | -43.0% | +36.2% | +9.2% |
| 3M | -31.9% | -28.8% | -3.1% | -26.0% |
| 6M | +18.4% | -66.3% | +84.7% | +58.8% |
| YTD | +31.7% | -51.8% | +83.5% | +51.6% |
| 1Y | +105.2% | -44.7% | +149.9% | +126.1% |
| All | +137.6% | +17.6% | +120.0% | +93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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