-52.6%
APLD vs AMT
+12.8%
-65.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -0.4% | -14.2% | -14.9% |
| 7D | -27.0% | +4.4% | -31.4% | -25.0% |
| 30D | -44.1% | +17.7% | -61.8% | -42.9% |
| 3M | -52.6% | +16.7% | -69.2% | -50.9% |
| All | -52.6% | +12.8% | -65.3% | -50.9% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling