+528.2%
AMKR vs APTV
-16.1%
+544.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.3% | +4.8% | +4.6% |
| 7D | +8.3% | -5.0% | +13.3% | +11.2% |
| 30D | -6.8% | -6.1% | -0.7% | -3.7% |
| 3M | -31.9% | -33.0% | +1.0% | -16.1% |
| 6M | +18.4% | -35.2% | +53.6% | +45.7% |
| YTD | +31.7% | -40.1% | +71.8% | +69.6% |
| 1Y | +105.2% | -45.6% | +150.8% | +182.2% |
| 3Y | +147.7% | -54.4% | +202.1% | +260.4% |
| 5Y | +99.4% | -68.9% | +168.3% | +259.9% |
| All | +528.2% | -16.1% | +544.3% | +542.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 10y: compounded portfolio wealth divided by compounded APTV 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…
10y analysis · Full analysis span regression · 6 months rolling