+443.7%
APLD vs AME
+90.8%
+352.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.3% | -0.2% |
| 7D | +4.1% | +0.6% | +3.4% | +3.3% |
| 30D | -11.7% | -6.7% | -5.0% | -3.1% |
| 3M | -40.3% | +4.1% | -44.3% | -42.8% |
| 6M | -8.0% | +1.6% | -9.5% | -7.8% |
| YTD | +7.5% | +16.1% | -8.6% | -9.0% |
| 1Y | +84.0% | +27.3% | +56.7% | +36.4% |
| 3Y | +356.2% | +50.9% | +305.4% | +172.4% |
| All | +443.7% | +90.8% | +352.9% | +56.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling