+200.7%
AMKR vs APA
+370.5%
-169.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.5% | -3.2% |
| 7D | +21.7% | +9.6% | +12.1% | +18.4% |
| 30D | -22.0% | -0.2% | -21.8% | -22.0% |
| 3M | -33.1% | +19.8% | -52.9% | -37.2% |
| 6M | -49.3% | +30.1% | -79.4% | -54.4% |
| YTD | -5.5% | +100.4% | -105.9% | -28.3% |
| 1Y | +8.4% | +105.2% | -96.8% | -18.4% |
| 3Y | +62.7% | +44.6% | +18.1% | +31.5% |
| 5Y | +70.5% | +88.8% | -18.3% | +17.9% |
| 10Y | +248.1% | +6.6% | +241.5% | +112.7% |
| All | +200.7% | +370.5% | -169.8% | +14.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling