-46.5%
APLD vs ADM
+29.8%
-76.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.3% | -7.1% | -6.7% |
| 7D | -18.5% | -8.3% | -10.3% | -18.6% |
| 30D | -32.8% | -14.1% | -18.7% | -32.5% |
| 3M | -46.9% | -10.7% | -36.1% | -47.2% |
| 6M | -53.4% | -5.9% | -47.5% | -53.9% |
| YTD | -32.3% | +25.8% | -58.0% | -29.4% |
| 1Y | -46.5% | +21.3% | -67.8% | -45.8% |
| All | -46.5% | +29.8% | -76.4% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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