-26.3%
APH vs AMKR
+103.7%
-130.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +1.2% | -49.0% | -48.1% |
| 7D | -48.7% | -7.5% | -41.2% | -47.8% |
| 30D | -51.9% | -11.1% | -40.8% | -50.6% |
| 3M | -43.6% | -35.2% | -8.4% | -38.0% |
| 6M | -37.5% | +4.9% | -42.4% | -41.6% |
| YTD | -38.6% | +21.6% | -60.2% | -45.2% |
| 1Y | -26.3% | +98.0% | -124.4% | -40.0% |
| All | -26.3% | +103.7% | -130.0% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 1y: compounded portfolio wealth divided by compounded AMKR 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…
1y analysis · Full analysis span regression · 6 months rolling