+84.0%
APLD vs EME
+19.7%
+64.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | 0.0% | -0.2% |
| 7D | +4.1% | +1.9% | +2.2% | +1.9% |
| 30D | -11.7% | -8.3% | -3.4% | -2.9% |
| 3M | -40.3% | -10.7% | -29.5% | -31.9% |
| 6M | -8.0% | +1.9% | -9.9% | -7.7% |
| YTD | +7.5% | +23.5% | -15.9% | -9.0% |
| 1Y | +84.0% | +18.0% | +66.1% | +41.8% |
| All | +84.0% | +19.7% | +64.3% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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