+5.9%
KDP vs AMKR
+130.6%
-124.7%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.2% | -6.3% | -0.1% |
| 7D | +2.1% | +11.1% | -9.0% | +2.1% |
| 30D | +8.5% | -8.1% | +16.5% | +8.4% |
| 3M | +6.6% | -25.6% | +32.2% | +6.5% |
| 6M | +17.1% | +22.5% | -5.4% | +15.7% |
| YTD | +19.0% | +29.1% | -10.1% | +17.3% |
| 1Y | +21.8% | +105.7% | -83.9% | +18.8% |
| All | +5.9% | +130.6% | -124.7% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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