-43.1%
KHC vs AMKR
+792.7%
-835.9%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.4% | -0.8% |
| 7D | -1.8% | 0.0% | -1.7% | -1.8% |
| 30D | -1.9% | -11.1% | +9.3% | -1.3% |
| 3M | +14.4% | -35.2% | +49.6% | +16.3% |
| 6M | +8.7% | +4.9% | +3.8% | +5.6% |
| YTD | +7.8% | +21.6% | -13.8% | +2.7% |
| 1Y | -1.5% | +98.0% | -99.6% | -11.1% |
| 3Y | -9.9% | +77.8% | -87.7% | -20.2% |
| 5Y | -10.7% | +79.9% | -90.6% | -23.0% |
| 10Y | -55.7% | +456.9% | -512.6% | -70.1% |
| All | -43.1% | +792.7% | -835.9% | -63.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling