+1,083.8%
AMKR vs APTV
+180.9%
+902.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.6% | +10.8% | +8.9% |
| 7D | +11.1% | +2.0% | +9.2% | +9.5% |
| 30D | -8.1% | -7.7% | -0.4% | -4.1% |
| 3M | -25.6% | -34.0% | +8.4% | -7.6% |
| 6M | +22.5% | -37.1% | +59.6% | +53.1% |
| YTD | +29.1% | -39.9% | +69.0% | +65.3% |
| 1Y | +105.7% | -44.4% | +150.1% | +177.6% |
| 3Y | +133.2% | -54.5% | +187.7% | +237.8% |
| 5Y | +98.5% | -69.1% | +167.6% | +255.0% |
| 10Y | +490.6% | -20.0% | +510.6% | +460.5% |
| All | +1,083.8% | +180.9% | +902.9% | +326.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling