+52.0%
KR vs AMKR
+96.3%
-44.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.4% | -1.7% | +3.0% |
| 7D | -0.2% | +8.3% | -8.5% | +0.4% |
| 30D | +5.1% | -6.8% | +11.8% | +4.8% |
| 3M | -8.2% | -31.9% | +23.8% | -9.6% |
| 6M | -18.0% | +18.4% | -36.4% | -16.6% |
| YTD | -4.8% | +31.7% | -36.4% | -2.8% |
| 1Y | -11.0% | +105.2% | -116.3% | -7.9% |
| 3Y | +37.7% | +147.7% | -110.1% | +43.5% |
| All | +52.0% | +96.3% | -44.3% | +50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling