+472.6%
APLD vs AHR
+357.7%
+114.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.5% |
| 7D | +9.0% | -4.3% | +13.3% | +10.9% |
| 30D | -6.6% | -3.1% | -3.5% | -5.6% |
| 3M | -35.2% | +15.7% | -50.9% | -41.6% |
| 6M | +0.4% | +4.1% | -3.7% | -4.6% |
| YTD | +10.7% | +15.4% | -4.7% | -1.9% |
| 1Y | +78.6% | +28.0% | +50.6% | +48.2% |
| All | +472.6% | +357.7% | +114.9% | +176.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 5y: compounded portfolio wealth divided by compounded AHR 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…
5y analysis · Full analysis span regression · 6 months rolling