+63.9%
AMKR vs APA
+43.6%
+20.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.5% | -3.0% |
| 7D | +21.7% | +9.6% | +12.1% | +19.5% |
| 30D | -22.0% | -0.2% | -21.8% | -22.0% |
| 3M | -33.1% | +19.8% | -52.9% | -35.8% |
| 6M | -49.3% | +30.1% | -79.4% | -52.8% |
| YTD | -5.5% | +100.4% | -105.9% | -26.7% |
| 1Y | +8.4% | +105.2% | -96.8% | -16.7% |
| All | +63.9% | +43.6% | +20.3% | +22.6% |
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