+252.0%
APLD vs AMKR
+57.0%
+195.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +6.6% | +0.9% | +3.6% |
| 7D | +3.1% | -5.3% | +8.4% | +7.1% |
| 30D | -29.4% | -28.7% | -0.6% | -13.0% |
| 3M | -42.8% | -36.6% | -6.2% | -25.0% |
| 6M | -59.5% | -54.2% | -5.3% | -39.5% |
| YTD | -31.8% | -10.9% | -20.9% | -30.6% |
| 1Y | -46.0% | +1.3% | -47.4% | -48.6% |
| 3Y | +252.0% | +60.0% | +192.0% | +129.8% |
| All | +252.0% | +57.0% | +195.0% | +129.8% |
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