+456.3%
APLD vs AHR
+365.8%
+90.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.9% | +3.6% | +2.5% |
| 7D | +4.1% | -1.5% | +5.5% | +4.6% |
| 30D | -11.7% | -1.4% | -10.3% | -11.4% |
| 3M | -40.3% | +18.6% | -58.8% | -46.9% |
| 6M | -8.0% | +6.6% | -14.5% | -13.4% |
| YTD | +7.5% | +17.5% | -9.9% | -5.3% |
| 1Y | +84.0% | +30.9% | +53.2% | +51.2% |
| All | +456.3% | +365.8% | +90.5% | +166.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling