-57.2%
APLD vs AMBA
-33.1%
-24.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -9.4% | -5.3% | -10.1% |
| 7D | -27.0% | -14.6% | -12.4% | -20.8% |
| 30D | -44.1% | -18.8% | -25.3% | -37.9% |
| 3M | -52.6% | -32.6% | -20.0% | -43.1% |
| 6M | -64.5% | -25.8% | -38.7% | -61.9% |
| YTD | -42.2% | -22.1% | -20.1% | -44.4% |
| 1Y | -57.2% | -36.2% | -21.0% | -57.7% |
| All | -57.2% | -33.1% | -24.1% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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