+19,860.7%
APH vs AMKR
+316.3%
+19,544.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +0.5% |
| 7D | +5.0% | 0.0% | +5.0% | +4.9% |
| 30D | -3.9% | -11.1% | +7.3% | -1.6% |
| 3M | +13.0% | -35.2% | +48.1% | +22.1% |
| 6M | +25.2% | +4.9% | +20.3% | +20.1% |
| YTD | +22.9% | +21.6% | +1.3% | +13.5% |
| 1Y | +47.8% | +98.0% | -50.2% | +21.3% |
| 3Y | +283.0% | +77.8% | +205.2% | +212.3% |
| 5Y | +349.7% | +79.9% | +269.8% | +256.5% |
| 10Y | +1,061.2% | +456.9% | +604.4% | +557.8% |
| All | +19,860.7% | +316.3% | +19,544.4% | +8,483.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling