-46.8%
APLD vs ARWR
+20.5%
-67.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -15.3% | +22.9% | +13.4% |
| 7D | +3.1% | -17.3% | +20.4% | +10.2% |
| 30D | -29.4% | -21.5% | -7.9% | -22.8% |
| 3M | -42.8% | -43.8% | +1.0% | -28.7% |
| 6M | -59.5% | -32.3% | -27.2% | -53.5% |
| YTD | -31.8% | -25.8% | -6.0% | -25.4% |
| All | -46.8% | +20.5% | -67.4% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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