-59.8%
APLD vs AG
-34.8%
-25.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.1% | +8.5% | +8.1% |
| 7D | +7.8% | -4.0% | +11.9% | +11.0% |
| 30D | -23.0% | -13.1% | -9.9% | -15.2% |
| 3M | -39.7% | -22.0% | -17.6% | -28.9% |
| 6M | -59.8% | -37.3% | -22.6% | -46.5% |
| All | -59.8% | -34.8% | -25.0% | -46.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling