-46.5%
APLD vs DRI
+34.0%
-80.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.1% | -11.9% | -6.2% |
| 7D | -18.5% | +6.5% | -25.0% | -18.0% |
| 30D | -32.8% | +16.4% | -49.2% | -32.3% |
| 3M | -46.9% | +13.6% | -60.5% | -46.4% |
| 6M | -53.4% | +22.0% | -75.4% | -54.0% |
| YTD | -32.3% | +29.3% | -61.6% | -29.1% |
| 1Y | -46.5% | +32.0% | -78.5% | -43.0% |
| All | -46.5% | +34.0% | -80.5% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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