-46.5%
APLD vs AMC
+38.0%
-84.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +7.3% | -14.1% | -8.4% |
| 7D | -18.5% | +17.7% | -36.3% | -21.8% |
| 30D | -32.8% | +26.2% | -58.9% | -36.2% |
| 3M | -46.9% | +31.3% | -78.2% | -50.6% |
| 6M | -53.4% | +142.8% | -196.1% | -67.2% |
| YTD | -32.3% | +125.6% | -157.9% | -51.8% |
| 1Y | -46.5% | +40.2% | -86.8% | -48.0% |
| All | -46.5% | +38.0% | -84.6% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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