+192.2%
APLD vs AMBA
-38.3%
+230.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -9.4% | -5.3% | -9.4% |
| 7D | -27.0% | -14.6% | -12.4% | -19.8% |
| 30D | -44.1% | -18.8% | -25.3% | -36.8% |
| 3M | -52.6% | -32.6% | -20.0% | -41.3% |
| 6M | -64.5% | -25.8% | -38.7% | -61.2% |
| YTD | -42.2% | -22.1% | -20.1% | -39.2% |
| 1Y | -57.2% | -36.2% | -21.0% | -50.4% |
| 3Y | +159.5% | +10.0% | +149.5% | +105.0% |
| All | +192.2% | -38.3% | +230.5% | +153.3% |
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