-26.4%
APP vs AMKR
+7.8%
-34.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.7% | +6.6% | +4.2% |
| 7D | +4.6% | +10.0% | -5.5% | +3.7% |
| 30D | +56.0% | -19.4% | +75.5% | +60.2% |
| 3M | +30.8% | -37.4% | +68.2% | +39.0% |
| 6M | -9.8% | -51.5% | +41.7% | -2.3% |
| YTD | -39.3% | -8.1% | -31.2% | -47.3% |
| 1Y | -26.4% | +13.8% | -40.2% | -42.5% |
| All | -26.4% | +7.8% | -34.3% | -42.5% |
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