+229.3%
APLD vs ADM
-12.8%
+242.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.7% | -8.5% | -6.4% |
| 7D | +2.7% | +4.2% | -1.5% | +1.8% |
| 30D | -21.4% | -12.8% | -8.6% | -19.1% |
| 3M | -47.8% | -8.5% | -39.4% | -47.2% |
| 6M | -64.9% | -10.9% | -54.0% | -64.2% |
| YTD | -34.9% | +29.4% | -64.3% | -39.7% |
| 1Y | -30.7% | +27.5% | -58.3% | -35.9% |
| 3Y | +305.3% | +10.3% | +295.0% | +289.1% |
| All | +229.3% | -12.8% | +242.1% | +285.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling