+91.1%
AMKR vs APTV
-69.3%
+160.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.3% | +4.8% | +4.6% |
| 7D | +8.3% | -5.0% | +13.3% | +10.9% |
| 30D | -6.8% | -6.1% | -0.7% | -4.0% |
| 3M | -31.9% | -33.0% | +1.0% | -17.2% |
| 6M | +18.4% | -35.2% | +53.6% | +44.3% |
| YTD | +31.7% | -40.1% | +71.8% | +67.7% |
| 1Y | +105.2% | -45.6% | +150.8% | +178.5% |
| 3Y | +147.7% | -54.4% | +202.1% | +255.2% |
| All | +91.1% | -69.3% | +160.4% | +252.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling