+103.5%
APLD vs AMGN
+43.8%
+59.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -10.1% | +17.4% | +6.4% |
| 7D | +16.6% | -10.3% | +26.8% | +15.5% |
| 30D | -3.1% | -3.8% | +0.7% | -4.0% |
| 3M | -30.9% | +14.4% | -45.2% | -32.3% |
| 6M | +12.6% | +7.8% | +4.8% | +9.2% |
| YTD | +15.5% | +22.6% | -7.1% | +18.7% |
| 1Y | +103.5% | +44.2% | +59.3% | +94.5% |
| All | +103.5% | +43.8% | +59.7% | +94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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