-46.5%
APLD vs EWJ
+18.0%
-64.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.1% | -10.1% |
| 7D | -18.5% | -1.2% | -17.3% | -16.2% |
| 30D | -32.8% | -5.5% | -27.3% | -22.3% |
| 3M | -46.9% | -0.8% | -46.1% | -45.3% |
| 6M | -53.4% | +7.1% | -60.5% | -59.9% |
| YTD | -32.3% | +16.9% | -49.1% | -53.8% |
| 1Y | -46.5% | +18.2% | -64.7% | -64.7% |
| All | -46.5% | +18.0% | -64.5% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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