-46.5%
APLD vs AMKR
+0.7%
-47.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.2% | -1.5% | -3.3% |
| 7D | -18.5% | -15.5% | -3.0% | -8.5% |
| 30D | -32.8% | -34.7% | +2.0% | -10.8% |
| 3M | -46.9% | -36.1% | -10.8% | -28.9% |
| 6M | -53.4% | -49.6% | -3.8% | -32.5% |
| YTD | -32.3% | -9.2% | -23.0% | -43.8% |
| 1Y | -46.5% | +1.9% | -48.4% | -62.5% |
| All | -46.5% | +0.7% | -47.2% | -62.5% |
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