+133.2%
AMKR vs APD
+10.0%
+123.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.6% |
| 7D | +11.1% | -2.5% | +13.6% | +12.0% |
| 30D | -8.1% | -1.9% | -6.2% | -7.7% |
| 3M | -25.6% | +8.2% | -33.8% | -28.2% |
| 6M | +22.5% | +10.7% | +11.7% | +17.1% |
| YTD | +29.1% | +22.9% | +6.2% | +19.1% |
| 1Y | +105.7% | +5.8% | +99.9% | +100.5% |
| 3Y | +133.2% | +7.8% | +125.4% | +121.2% |
| All | +133.2% | +10.0% | +123.2% | +121.2% |
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