-39.3%
APP vs AMKR
-3.3%
-36.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.4% |
| 7D | +61.1% | -8.4% | +69.5% | +61.9% |
| 30D | +42.8% | -29.8% | +72.6% | +49.7% |
| 3M | +16.7% | -34.7% | +51.4% | +22.8% |
| 6M | -15.6% | -54.9% | +39.3% | -7.1% |
| YTD | -41.3% | -12.3% | -29.0% | -50.3% |
| 1Y | -39.3% | -1.4% | -37.9% | -52.7% |
| All | -39.3% | -3.3% | -36.0% | -52.7% |
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