+528.2%
AMKR vs APA
-2.4%
+530.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.0% | +4.3% |
| 7D | +8.3% | +4.6% | +3.7% | +7.1% |
| 30D | -6.8% | +11.9% | -18.7% | -9.5% |
| 3M | -31.9% | +22.5% | -54.4% | -36.0% |
| 6M | +18.4% | +37.5% | -19.2% | +6.2% |
| YTD | +31.7% | +87.2% | -55.5% | +7.7% |
| 1Y | +105.2% | +101.4% | +3.8% | +63.9% |
| 3Y | +147.7% | +16.9% | +130.8% | +119.7% |
| 5Y | +99.4% | +178.4% | -79.1% | +35.4% |
| All | +528.2% | -2.4% | +530.5% | +338.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling