+483.7%
APLD vs EEM
+71.5%
+412.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.2% | +6.9% |
| 7D | +16.6% | +3.1% | +13.5% | +9.0% |
| 30D | -3.1% | +4.9% | -8.0% | -12.3% |
| 3M | -30.9% | +5.2% | -36.1% | -37.5% |
| 6M | +12.6% | +20.7% | -8.1% | -24.4% |
| YTD | +15.5% | +26.5% | -11.0% | -29.1% |
| 1Y | +103.5% | +37.8% | +65.7% | +3.2% |
| 3Y | +446.5% | +91.0% | +355.6% | +44.1% |
| All | +483.7% | +71.5% | +412.2% | +124.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling