-46.8%
APLD vs EEM
+12.6%
-59.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.9% | +4.7% | +1.0% |
| 7D | +3.1% | -0.1% | +3.2% | +4.4% |
| 30D | -29.4% | -8.6% | -20.8% | -11.5% |
| 3M | -42.8% | -7.0% | -35.8% | -30.5% |
| 6M | -59.5% | -9.7% | -49.8% | -48.0% |
| YTD | -31.8% | +12.1% | -43.9% | -61.3% |
| All | -46.8% | +12.6% | -59.4% | -69.5% |
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