+26.6%
KMI vs AMKR
+0.7%
+25.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.2% | +1.1% | -4.2% |
| 7D | -5.2% | -15.5% | +10.3% | -5.5% |
| 30D | +1.2% | -34.7% | +36.0% | +0.4% |
| 3M | +1.3% | -36.1% | +37.4% | +0.4% |
| 6M | -1.1% | -49.6% | +48.4% | -2.1% |
| YTD | +19.0% | -9.2% | +28.2% | +18.2% |
| 1Y | +26.6% | +1.9% | +24.7% | +25.2% |
| All | +26.6% | +0.7% | +25.9% | +25.2% |
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