+668.8%
KR vs AMKR
+331.6%
+337.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.5% | +4.4% | +1.0% |
| 7D | -2.7% | +5.5% | -8.2% | -2.9% |
| 30D | +1.9% | -8.6% | +10.6% | +2.2% |
| 3M | -11.0% | -28.7% | +17.7% | -10.4% |
| 6M | -20.2% | +13.3% | -33.5% | -21.7% |
| YTD | -7.3% | +26.1% | -33.3% | -9.7% |
| 1Y | -13.1% | +101.2% | -114.3% | -17.6% |
| 3Y | +29.7% | +127.7% | -98.0% | +20.5% |
| 5Y | +48.8% | +90.9% | -42.1% | +37.7% |
| 10Y | +122.8% | +512.5% | -389.7% | +85.4% |
| All | +668.8% | +331.6% | +337.2% | +430.6% |
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