+446.5%
APLD vs AMKR
+130.1%
+316.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +6.2% | +1.2% | +3.9% |
| 7D | +16.6% | +11.1% | +5.4% | +10.0% |
| 30D | -3.1% | -8.1% | +4.9% | +1.2% |
| 3M | -30.9% | -25.6% | -5.3% | -22.0% |
| 6M | +12.6% | +22.5% | -9.9% | -5.8% |
| YTD | +15.5% | +29.1% | -13.6% | -6.8% |
| 1Y | +103.5% | +105.7% | -2.2% | +24.9% |
| 3Y | +446.5% | +133.2% | +313.3% | +161.8% |
| All | +446.5% | +130.1% | +316.4% | +161.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling