+190.1%
APLD vs AMBA
+16.7%
+173.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +6.1% | +3.6% | +6.4% |
| 7D | -12.7% | -7.2% | -5.5% | -8.5% |
| 30D | -34.7% | -10.4% | -24.3% | -30.2% |
| 3M | -46.1% | -30.1% | -16.0% | -35.0% |
| 6M | -64.9% | -22.4% | -42.4% | -62.5% |
| YTD | -36.6% | -17.3% | -19.2% | -35.7% |
| 1Y | -50.0% | -35.4% | -14.6% | -42.8% |
| 3Y | +190.1% | +18.6% | +171.5% | +136.5% |
| All | +190.1% | +16.7% | +173.4% | +136.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling