+147.7%
AMKR vs KWEB
-2.3%
+150.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.8% | +4.2% |
| 7D | +8.3% | -5.6% | +13.9% | +10.9% |
| 30D | -6.8% | -10.7% | +3.9% | -2.2% |
| 3M | -31.9% | -7.4% | -24.5% | -30.4% |
| 6M | +18.4% | -19.3% | +37.7% | +29.6% |
| YTD | +31.7% | -27.8% | +59.4% | +51.9% |
| 1Y | +105.2% | -35.9% | +141.2% | +148.7% |
| 3Y | +147.7% | -1.9% | +149.7% | +151.2% |
| All | +147.7% | -2.3% | +150.0% | +151.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 3y: compounded portfolio wealth divided by compounded KWEB 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…
3y analysis · Full analysis span regression · 6 months rolling