+52.2%
AMKR vs APD
+28.0%
+24.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.6% |
| 7D | -8.4% | -0.2% | -8.1% | -8.2% |
| 30D | -29.8% | +11.0% | -40.8% | -32.3% |
| 3M | -34.7% | +2.0% | -36.7% | -35.2% |
| 6M | -54.9% | +7.1% | -61.9% | -56.3% |
| YTD | -12.3% | +29.8% | -42.0% | -21.0% |
| 1Y | -1.4% | +24.0% | -25.5% | -10.2% |
| All | +52.2% | +28.0% | +24.2% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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