+78.6%
APLD vs EME
+19.7%
+58.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.7% | -1.4% |
| 7D | +9.0% | +2.7% | +6.2% | +5.9% |
| 30D | -6.6% | -6.8% | +0.2% | +1.0% |
| 3M | -35.2% | -8.8% | -26.4% | -28.1% |
| 6M | +0.4% | +5.0% | -4.6% | -2.3% |
| YTD | +10.7% | +23.5% | -12.8% | -6.1% |
| 1Y | +78.6% | +21.3% | +57.2% | +33.3% |
| All | +78.6% | +19.7% | +58.9% | +33.3% |
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