+16.6%
KRE vs AMKR
+103.7%
-87.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.2% | +0.4% |
| 7D | +1.3% | 0.0% | +1.4% | +1.3% |
| 30D | -2.7% | -11.1% | +8.5% | -2.0% |
| 3M | +8.2% | -35.2% | +43.4% | +10.2% |
| 6M | +12.8% | +4.9% | +7.9% | +7.5% |
| YTD | +17.5% | +21.6% | -4.1% | +9.1% |
| 1Y | +16.6% | +98.0% | -81.5% | +0.5% |
| All | +16.6% | +103.7% | -87.1% | +0.5% |
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 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