-46.8%
APLD vs AME
+21.9%
-68.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.2% | +3.3% | +0.3% |
| 7D | +3.1% | -1.5% | +4.6% | +7.1% |
| 30D | -29.4% | -4.2% | -25.2% | -22.8% |
| 3M | -42.8% | -5.9% | -36.8% | -35.3% |
| 6M | -59.5% | +2.8% | -62.3% | -60.1% |
| YTD | -31.8% | +16.6% | -48.4% | -42.3% |
| All | -46.8% | +21.9% | -68.7% | -56.1% |
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