-29.8%
KKR vs AMKR
+109.2%
-139.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.4% | -4.2% | -0.3% |
| 7D | -6.2% | +8.3% | -14.5% | -7.1% |
| 30D | -8.9% | -6.8% | -2.1% | -8.3% |
| 3M | +6.3% | -31.9% | +38.2% | +10.1% |
| 6M | +16.5% | +18.4% | -1.9% | +6.6% |
| YTD | -20.3% | +31.7% | -51.9% | -29.0% |
| 1Y | -29.8% | +105.2% | -135.0% | -43.3% |
| All | -29.8% | +109.2% | -139.0% | -43.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling