-59.8%
APLD vs EME
-27.0%
-32.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.3% | +4.1% | +3.6% |
| 7D | +7.8% | +4.3% | +3.5% | +3.6% |
| 30D | -23.0% | -14.4% | -8.6% | -8.1% |
| 3M | -39.7% | -18.3% | -21.3% | -24.1% |
| 6M | -59.8% | -28.3% | -31.5% | -36.7% |
| All | -59.8% | -27.0% | -32.8% | -36.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling