-64.9%
APLD vs DRI
+16.0%
-80.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.0% | +10.8% | +9.2% |
| 7D | -12.7% | +2.8% | -15.5% | -11.1% |
| 30D | -34.7% | +13.3% | -47.9% | -30.6% |
| 3M | -46.1% | +8.2% | -54.3% | -43.1% |
| 6M | -64.9% | +17.5% | -82.4% | -60.1% |
| All | -64.9% | +16.0% | -80.9% | -60.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling