+1,636.4%
KKR vs AMKR
+837.5%
+798.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.4% | -4.2% | -1.1% |
| 7D | -6.2% | +8.3% | -14.5% | -8.4% |
| 30D | -8.9% | -6.8% | -2.1% | -7.7% |
| 3M | +6.3% | -31.9% | +38.2% | +14.1% |
| 6M | +16.5% | +18.4% | -1.9% | +2.9% |
| YTD | -20.3% | +31.7% | -51.9% | -32.8% |
| 1Y | -29.8% | +105.2% | -135.0% | -49.5% |
| 3Y | +63.2% | +147.7% | -84.6% | +6.4% |
| 5Y | +68.0% | +99.4% | -31.4% | +13.0% |
| 10Y | +704.3% | +539.7% | +164.6% | +240.6% |
| All | +1,636.4% | +837.5% | +798.9% | +434.3% |
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 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