-35.8%
APLD vs EEM
+12.0%
-47.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -3.9% | -2.1% |
| 7D | +19.6% | +5.3% | +14.3% | +7.1% |
| 30D | -24.5% | -7.0% | -17.5% | -8.7% |
| 3M | -45.6% | -8.0% | -37.6% | -32.3% |
| 6M | -61.4% | -6.6% | -54.8% | -54.1% |
| YTD | -30.9% | +12.3% | -43.2% | -60.6% |
| 1Y | -35.8% | +12.2% | -48.0% | -63.7% |
| All | -35.8% | +12.0% | -47.8% | -63.7% |
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