+243.9%
APLD vs EEM
+50.9%
+193.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.5% | +1.4% |
| 7D | -6.3% | -0.9% | -5.5% | -3.5% |
| 30D | -29.6% | -9.3% | -20.2% | -10.1% |
| 3M | -42.6% | -7.1% | -35.5% | -30.2% |
| 6M | -59.6% | -10.4% | -49.2% | -46.3% |
| YTD | -32.0% | +11.3% | -43.3% | -43.0% |
| 1Y | -46.9% | +11.3% | -58.2% | -55.1% |
| 3Y | +255.7% | +69.6% | +186.0% | +24.5% |
| All | +243.9% | +50.9% | +193.0% | +80.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling