-37.3%
APLD vs AMKR
+10.3%
-47.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +10.5% | -3.2% | +0.2% |
| 7D | +7.8% | +6.8% | +1.0% | +3.4% |
| 30D | -23.0% | -20.8% | -2.2% | -9.6% |
| 3M | -39.7% | -29.7% | -10.0% | -24.1% |
| 6M | -59.8% | -50.2% | -9.7% | -41.3% |
| YTD | -27.0% | -3.0% | -23.9% | -40.7% |
| 1Y | -37.3% | +12.0% | -49.3% | -54.7% |
| All | -37.3% | +10.3% | -47.6% | -54.7% |
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