-46.8%
APLD vs EFX
-8.6%
-38.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.7% | +8.2% | +7.2% |
| 7D | +3.1% | -2.2% | +5.3% | +2.5% |
| 30D | -29.4% | +29.2% | -58.6% | -21.8% |
| 3M | -42.8% | +3.5% | -46.2% | -41.4% |
| 6M | -59.5% | +7.8% | -67.3% | -56.9% |
| YTD | -31.8% | -12.4% | -19.4% | -23.9% |
| All | -46.8% | -8.6% | -38.2% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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