+113.7%
KLAC vs AMKR
+103.7%
+10.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.8% | +5.6% | +6.4% |
| 7D | +5.7% | 0.0% | +5.8% | +5.8% |
| 30D | -3.6% | -11.1% | +7.5% | +2.1% |
| 3M | -12.8% | -35.2% | +22.4% | +9.5% |
| 6M | +26.1% | +4.9% | +21.2% | +25.3% |
| YTD | +53.3% | +21.6% | +31.7% | +41.4% |
| 1Y | +113.7% | +98.0% | +15.6% | +54.1% |
| All | +113.7% | +103.7% | +10.0% | +54.1% |
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