-46.5%
APLD vs EEM
+14.8%
-61.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.9% | -7.6% | -8.6% |
| 7D | -18.5% | -3.0% | -15.5% | -12.6% |
| 30D | -32.8% | -10.3% | -22.4% | -13.3% |
| 3M | -46.9% | -6.6% | -40.2% | -36.8% |
| 6M | -53.4% | -3.4% | -50.0% | -49.8% |
| YTD | -32.3% | +13.2% | -45.5% | -61.8% |
| 1Y | -46.5% | +15.0% | -61.5% | -72.0% |
| All | -46.5% | +14.8% | -61.3% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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