-46.5%
APLD vs AME
+21.1%
-67.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.6% | -2.1% | +1.0% |
| 7D | -18.5% | -4.4% | -14.1% | -11.9% |
| 30D | -32.8% | -5.9% | -26.9% | -24.9% |
| 3M | -46.9% | -6.5% | -40.3% | -39.9% |
| 6M | -53.4% | +3.2% | -56.6% | -54.4% |
| YTD | -32.3% | +16.0% | -48.3% | -43.1% |
| 1Y | -46.5% | +20.4% | -67.0% | -56.4% |
| All | -46.5% | +21.1% | -67.6% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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