-46.5%
APLD vs AMT
+13.5%
-60.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.0% | -10.8% | -4.9% |
| 7D | -18.5% | +6.0% | -24.6% | -16.2% |
| 30D | -32.8% | +20.1% | -52.8% | -27.9% |
| 3M | -46.9% | +12.4% | -59.3% | -44.2% |
| 6M | -53.4% | +9.9% | -63.3% | -50.2% |
| YTD | -32.3% | +14.4% | -46.6% | -24.5% |
| 1Y | -46.5% | +12.4% | -59.0% | -39.8% |
| All | -46.5% | +13.5% | -60.0% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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