-46.5%
APLD vs AEM
+17.3%
-63.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.7% | -16.4% | -13.9% |
| 7D | -18.5% | +0.2% | -18.7% | -19.2% |
| 30D | -32.8% | +0.1% | -32.8% | -33.1% |
| 3M | -46.9% | +22.1% | -69.0% | -55.8% |
| 6M | -53.4% | +2.4% | -55.8% | -54.8% |
| YTD | -32.3% | +8.9% | -41.2% | -41.7% |
| 1Y | -46.5% | +18.7% | -65.2% | -60.7% |
| All | -46.5% | +17.3% | -63.8% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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