+14.3%
KO vs AMKR
+16.0%
-1.7%
-6.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.5% | +3.9% | -0.1% |
| 7D | -1.1% | +5.5% | -6.6% | -0.5% |
| 30D | +1.6% | -8.6% | +10.2% | +0.8% |
| 3M | +5.8% | -28.7% | +34.5% | +2.8% |
| 6M | +14.3% | +13.3% | +1.0% | +9.5% |
| All | +14.3% | +16.0% | -1.7% | +9.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling