-35.8%
APLD vs AMT
+7.3%
-43.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.2% | -5.1% | -5.5% |
| 7D | +19.6% | -2.2% | +21.8% | +18.5% |
| 30D | -24.5% | +5.8% | -30.2% | -22.4% |
| 3M | -45.6% | +12.6% | -58.1% | -43.1% |
| 6M | -61.4% | +8.3% | -69.7% | -59.3% |
| YTD | -30.9% | +11.4% | -42.3% | -24.0% |
| 1Y | -35.8% | +7.7% | -43.5% | -25.5% |
| All | -35.8% | +7.3% | -43.2% | -25.5% |
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