+1.9%
AMKR vs APA
+107.6%
-105.8%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.9% | +1.7% | -6.5% |
| 7D | -15.5% | -13.0% | -2.6% | -17.7% |
| 30D | -34.7% | +2.0% | -36.7% | -34.0% |
| 3M | -36.1% | +24.9% | -61.0% | -32.0% |
| 6M | -49.6% | +7.2% | -56.8% | -47.6% |
| YTD | -9.2% | +87.1% | -96.3% | -3.6% |
| 1Y | +1.9% | +107.2% | -105.3% | +8.8% |
| All | +1.9% | +107.6% | -105.8% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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