-64.9%
APLD vs AME
-4.0%
-60.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.5% | +7.2% | +5.2% |
| 7D | -12.7% | -5.2% | -7.6% | -3.4% |
| 30D | -34.7% | -8.0% | -26.7% | -23.5% |
| 3M | -46.1% | -8.9% | -37.2% | -35.6% |
| 6M | -64.9% | -5.0% | -59.9% | -61.8% |
| All | -64.9% | -4.0% | -60.8% | -61.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling