-64.9%
APLD vs ADM
-10.4%
-54.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.7% | +10.4% | +9.5% |
| 7D | -12.7% | -9.0% | -3.7% | -14.6% |
| 30D | -34.7% | -14.0% | -20.7% | -36.4% |
| 3M | -46.1% | -9.2% | -37.0% | -48.7% |
| 6M | -64.9% | -9.2% | -55.7% | -65.7% |
| All | -64.9% | -10.4% | -54.4% | -65.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling