+269.3%
APLD vs AMKR
+114.9%
+154.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +10.5% | -3.2% | +0.5% |
| 7D | +7.8% | +6.8% | +1.0% | +3.7% |
| 30D | -23.0% | -20.8% | -2.2% | -9.3% |
| 3M | -39.7% | -29.7% | -10.0% | -23.7% |
| 6M | -59.8% | -50.2% | -9.7% | -40.5% |
| YTD | -27.0% | -3.0% | -23.9% | -31.7% |
| 1Y | -37.3% | +12.0% | -49.3% | -46.8% |
| 3Y | +281.9% | +67.0% | +214.9% | +106.0% |
| All | +269.3% | +114.9% | +154.4% | +14.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling