+145.9%
AMKR vs APA
+12.6%
+133.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.0% | -1.7% | +0.6% |
| 7D | +8.9% | +0.3% | +8.5% | +8.8% |
| 30D | -2.7% | +9.3% | -12.0% | -4.7% |
| 3M | -27.5% | +23.3% | -50.8% | -31.3% |
| 6M | +19.4% | +39.5% | -20.1% | +6.0% |
| YTD | +30.7% | +87.6% | -56.9% | +3.5% |
| 1Y | +107.9% | +114.2% | -6.3% | +55.5% |
| All | +145.9% | +12.6% | +133.3% | +89.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling