-59.8%
APLD vs EFA
+2.4%
-62.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.3% | +7.1% | +6.6% |
| 7D | +7.8% | -1.0% | +8.8% | +12.2% |
| 30D | -23.0% | +1.6% | -24.5% | -25.8% |
| 3M | -39.7% | -3.2% | -36.5% | -31.7% |
| 6M | -59.8% | +2.5% | -62.3% | -60.9% |
| All | -59.8% | +2.4% | -62.2% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 6mo: compounded portfolio wealth divided by compounded EFA 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…
6mo analysis · Full analysis span regression · 6 months rolling