+17,159.5%
KLAC vs AMKR
+347.4%
+16,812.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.2% | -4.5% | -3.7% |
| 7D | +6.2% | +8.9% | -2.7% | +2.7% |
| 30D | -5.0% | -2.7% | -2.3% | -4.4% |
| 3M | -14.4% | -27.5% | +13.0% | -4.0% |
| 6M | +28.3% | +19.4% | +8.9% | +18.6% |
| YTD | +51.1% | +30.7% | +20.4% | +34.0% |
| 1Y | +100.4% | +107.9% | -7.5% | +47.2% |
| 3Y | +276.3% | +136.1% | +140.2% | +159.8% |
| 5Y | +452.1% | +96.6% | +355.4% | +304.1% |
| 10Y | +2,986.0% | +535.0% | +2,451.0% | +1,255.7% |
| All | +17,159.5% | +347.4% | +16,812.1% | +3,878.8% |
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