-50.0%
APLD vs AMT
+9.8%
-59.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.7% | +12.4% | +8.5% |
| 7D | -12.7% | +0.5% | -13.3% | -12.3% |
| 30D | -34.7% | +13.6% | -48.3% | -31.4% |
| 3M | -46.1% | +11.5% | -57.6% | -43.7% |
| 6M | -64.9% | +6.9% | -71.8% | -62.9% |
| YTD | -36.6% | +10.8% | -47.4% | -30.1% |
| 1Y | -50.0% | +10.3% | -60.3% | -44.3% |
| All | -50.0% | +9.8% | -59.8% | -44.3% |
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