+103.5%
APLD vs AMRZ
-22.6%
+126.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -4.3% | +11.6% | +10.1% |
| 7D | +16.6% | -2.0% | +18.6% | +17.7% |
| 30D | -3.1% | -9.8% | +6.7% | +3.1% |
| 3M | -30.9% | -17.2% | -13.6% | -22.4% |
| 6M | +12.6% | -26.9% | +39.5% | +37.3% |
| YTD | +15.5% | -21.5% | +36.9% | +37.8% |
| 1Y | +103.5% | -22.9% | +126.4% | +161.0% |
| All | +103.5% | -22.6% | +126.1% | +161.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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