+443.7%
APLD vs AMKR
+169.5%
+274.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +0.7% |
| 7D | +4.1% | 0.0% | +4.1% | +4.1% |
| 30D | -11.7% | -11.1% | -0.6% | -5.4% |
| 3M | -40.3% | -35.2% | -5.1% | -25.6% |
| 6M | -8.0% | +4.9% | -12.8% | -18.0% |
| YTD | +7.5% | +21.6% | -14.0% | -14.3% |
| 1Y | +84.0% | +98.0% | -14.0% | +2.4% |
| 3Y | +356.2% | +77.8% | +278.4% | +138.3% |
| All | +443.7% | +169.5% | +274.2% | +43.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling