-64.9%
APLD vs AVTR
+84.2%
-149.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.2% | +7.6% | +9.7% |
| 7D | -12.7% | -3.6% | -9.1% | -12.9% |
| 30D | -34.7% | +0.8% | -35.5% | -34.4% |
| 3M | -46.1% | +17.4% | -63.5% | -44.6% |
| 6M | -64.9% | +83.5% | -148.4% | -67.5% |
| All | -64.9% | +84.2% | -149.0% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 6mo: compounded portfolio wealth divided by compounded AVTR 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…
6mo analysis · Full analysis span regression · 6 months rolling