+166.2%
AMKR vs KVUE
-20.4%
+186.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.5% | +4.4% |
| 7D | +8.3% | -5.1% | +13.4% | +8.4% |
| 30D | -6.8% | -6.3% | -0.5% | -6.7% |
| 3M | -31.9% | -0.5% | -31.4% | -32.3% |
| 6M | +18.4% | +3.1% | +15.3% | +17.2% |
| YTD | +31.7% | +6.7% | +25.0% | +29.8% |
| 1Y | +105.2% | -1.1% | +106.4% | +100.3% |
| 3Y | +147.7% | -8.7% | +156.5% | +145.2% |
| All | +166.2% | -20.4% | +186.6% | +172.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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