+483.7%
APLD vs EME
+588.5%
-104.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.5% | +4.8% | +4.6% |
| 7D | +16.6% | +5.2% | +11.4% | +10.6% |
| 30D | -3.1% | -5.4% | +2.2% | +2.5% |
| 3M | -30.9% | -6.1% | -24.8% | -25.9% |
| 6M | +12.6% | +9.7% | +3.0% | +4.6% |
| YTD | +15.5% | +26.6% | -11.1% | -6.5% |
| 1Y | +103.5% | +24.6% | +78.9% | +62.8% |
| 3Y | +446.5% | +249.6% | +196.9% | +52.7% |
| All | +483.7% | +588.5% | -104.8% | -61.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling