+78.6%
APLD vs AMKR
+106.9%
-28.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.4% | -4.8% |
| 7D | +9.0% | +8.9% | +0.1% | +4.0% |
| 30D | -6.6% | -2.7% | -3.9% | -5.4% |
| 3M | -35.2% | -27.5% | -7.8% | -26.5% |
| 6M | +0.4% | +19.4% | -19.0% | -16.3% |
| YTD | +10.7% | +30.7% | -20.0% | -12.4% |
| 1Y | +78.6% | +107.9% | -29.4% | +24.3% |
| All | +78.6% | +106.9% | -28.4% | +24.3% |
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