+78.6%
APLD vs AGI
+12.0%
+66.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.3% | -5.4% | -4.9% |
| 7D | +9.0% | +2.2% | +6.7% | +7.4% |
| 30D | -6.6% | +11.3% | -17.9% | -12.5% |
| 3M | -35.2% | +5.6% | -40.9% | -37.9% |
| 6M | +0.4% | -27.7% | +28.1% | +21.0% |
| YTD | +10.7% | -4.1% | +14.8% | +8.3% |
| 1Y | +78.6% | +13.8% | +64.8% | +54.8% |
| All | +78.6% | +12.0% | +66.5% | +54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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