-46.5%
APLD vs AG
+29.4%
-75.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.1% | -15.9% | -11.8% |
| 7D | -18.5% | -2.6% | -15.9% | -17.7% |
| 30D | -32.8% | -12.1% | -20.6% | -27.8% |
| 3M | -46.9% | -6.6% | -40.3% | -45.1% |
| 6M | -53.4% | -20.5% | -32.9% | -47.9% |
| YTD | -32.3% | -7.4% | -24.8% | -30.3% |
| 1Y | -46.5% | +33.4% | -79.9% | -54.7% |
| All | -46.5% | +29.4% | -75.9% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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