+443.7%
APLD vs AMBA
-29.7%
+473.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.5% | +2.2% |
| 7D | +4.1% | -11.0% | +15.0% | +10.6% |
| 30D | -11.7% | -23.2% | +11.4% | +1.6% |
| 3M | -40.3% | -12.7% | -27.6% | -39.1% |
| 6M | -8.0% | +11.2% | -19.2% | -20.0% |
| YTD | +7.5% | -11.2% | +18.8% | +5.1% |
| 1Y | +84.0% | -22.5% | +106.6% | +87.4% |
| 3Y | +356.2% | -1.3% | +357.5% | +285.3% |
| All | +443.7% | -29.7% | +473.4% | +338.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling