+11.9%
APH vs AMKR
-3.3%
+15.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.5% |
| 7D | -5.0% | -8.4% | +3.3% | -2.4% |
| 30D | -8.4% | -29.8% | +21.5% | +1.6% |
| 3M | -4.5% | -34.7% | +30.2% | +7.5% |
| 6M | +25.3% | -54.9% | +80.1% | +52.9% |
| YTD | +18.9% | -12.3% | +31.2% | +12.6% |
| 1Y | +11.9% | -1.4% | +13.4% | +2.3% |
| All | +11.9% | -3.3% | +15.2% | +2.3% |
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