-46.5%
APLD vs EMB
+0.7%
-47.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.0% | -7.7% | -12.5% |
| 7D | -18.5% | +0.7% | -19.2% | -22.2% |
| 30D | -32.8% | +2.3% | -35.1% | -41.9% |
| 3M | -46.9% | -2.5% | -44.4% | -37.1% |
| 6M | -53.4% | -1.1% | -52.3% | -47.8% |
| YTD | -32.3% | -0.6% | -31.7% | -25.8% |
| 1Y | -46.5% | +0.6% | -47.1% | -43.4% |
| All | -46.5% | +0.7% | -47.2% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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