+127.5%
AMKR vs KRMN
+14.6%
+112.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.4% | -1.2% | -2.9% |
| 7D | +5.5% | -15.1% | +20.6% | +10.2% |
| 30D | -8.6% | -44.5% | +35.9% | +7.8% |
| 3M | -28.7% | -25.0% | -3.7% | -23.6% |
| 6M | +13.3% | -66.5% | +79.8% | +52.1% |
| YTD | +26.1% | -53.0% | +79.1% | +46.2% |
| 1Y | +101.2% | -44.7% | +145.9% | +121.7% |
| All | +127.5% | +14.6% | +112.9% | +87.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling