+220.6%
APLD vs AMT
-14.8%
+235.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.7% | +12.4% | +10.6% |
| 7D | -12.7% | +0.5% | -13.3% | -13.1% |
| 30D | -34.7% | +13.6% | -48.3% | -38.3% |
| 3M | -46.1% | +11.5% | -57.6% | -48.8% |
| 6M | -64.9% | +6.9% | -71.8% | -66.6% |
| YTD | -36.6% | +10.8% | -47.4% | -41.2% |
| 1Y | -50.0% | +10.3% | -60.3% | -53.7% |
| 3Y | +190.1% | +12.4% | +177.7% | +128.8% |
| All | +220.6% | -14.8% | +235.4% | +308.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling