+236.9%
APLD vs AHR
+394.2%
-157.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.5% | -4.3% | -5.2% |
| 7D | +2.7% | -0.2% | +2.9% | +2.9% |
| 30D | -21.4% | +10.2% | -31.7% | -24.4% |
| 3M | -47.8% | +8.3% | -56.2% | -49.5% |
| 6M | -64.9% | +13.0% | -77.9% | -67.6% |
| YTD | -34.9% | +24.6% | -59.5% | -44.0% |
| 1Y | -30.7% | +22.2% | -53.0% | -39.5% |
| All | +236.9% | +394.2% | -157.3% | +57.5% |
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