+133.4%
KR vs AMKR
+547.1%
-413.7%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.4% | -1.7% | +2.8% |
| 7D | -0.2% | +8.3% | -8.5% | 0.0% |
| 30D | +5.1% | -6.8% | +11.8% | +5.0% |
| 3M | -8.2% | -31.9% | +23.8% | -8.4% |
| 6M | -18.0% | +18.4% | -36.4% | -18.2% |
| YTD | -4.8% | +31.7% | -36.4% | -5.2% |
| 1Y | -11.0% | +105.2% | -116.3% | -12.0% |
| 3Y | +37.7% | +147.7% | -110.1% | +34.7% |
| 5Y | +52.8% | +99.4% | -46.6% | +49.2% |
| All | +133.4% | +547.1% | -413.7% | +99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling