+274.4%
KLAC vs AMKR
+135.2%
+139.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.4% | -2.5% | -0.6% |
| 7D | -2.7% | +8.3% | -11.0% | -7.2% |
| 30D | -13.2% | -6.8% | -6.4% | -10.4% |
| 3M | -25.0% | -31.9% | +6.9% | -8.5% |
| 6M | +23.6% | +18.4% | +5.2% | +9.7% |
| YTD | +49.2% | +31.7% | +17.5% | +22.4% |
| 1Y | +89.3% | +105.2% | -15.9% | +16.1% |
| 3Y | +274.4% | +147.7% | +126.6% | +90.9% |
| All | +274.4% | +135.2% | +139.2% | +90.9% |
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