+459.6%
APLD vs AMKR
+189.7%
+269.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.4% | -4.9% |
| 7D | +9.0% | +8.9% | +0.1% | +3.4% |
| 30D | -6.6% | -2.7% | -3.9% | -5.3% |
| 3M | -35.2% | -27.5% | -7.8% | -24.8% |
| 6M | +0.4% | +19.4% | -19.0% | -17.9% |
| YTD | +10.7% | +30.7% | -20.0% | -15.6% |
| 1Y | +78.6% | +107.9% | -29.4% | -3.4% |
| 3Y | +423.9% | +136.1% | +287.8% | +120.5% |
| All | +459.6% | +189.7% | +269.9% | +41.6% |
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