+1,209.4%
AMKR vs KWEB
+21.1%
+1,188.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.8% | +4.1% |
| 7D | +8.3% | -5.6% | +13.9% | +11.0% |
| 30D | -6.8% | -10.7% | +3.9% | -2.1% |
| 3M | -31.9% | -7.4% | -24.5% | -30.3% |
| 6M | +18.4% | -19.3% | +37.7% | +29.6% |
| YTD | +31.7% | -27.8% | +59.4% | +52.2% |
| 1Y | +105.2% | -35.9% | +141.2% | +150.8% |
| 3Y | +147.7% | -1.9% | +149.7% | +139.8% |
| 5Y | +99.4% | -43.2% | +142.5% | +131.5% |
| 10Y | +539.7% | -21.2% | +560.9% | +496.7% |
| All | +1,209.4% | +21.1% | +1,188.3% | +918.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling