-13.5%
KHC vs AMKR
+133.4%
-147.0%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.1% |
| 7D | -4.8% | +8.9% | -13.6% | -4.5% |
| 30D | +0.3% | -2.7% | +3.0% | +0.3% |
| 3M | +6.7% | -27.5% | +34.2% | +6.0% |
| 6M | +4.2% | +19.4% | -15.2% | +3.4% |
| YTD | +6.7% | +30.7% | -24.0% | +5.5% |
| 1Y | -1.4% | +107.9% | -109.3% | -4.3% |
| All | -13.5% | +133.4% | -147.0% | -21.8% |
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