+446.5%
APLD vs EWJ
+73.3%
+373.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.3% | +7.7% | +8.0% |
| 7D | +16.6% | +2.9% | +13.7% | +10.7% |
| 30D | -3.1% | +1.1% | -4.2% | -4.7% |
| 3M | -30.9% | +7.1% | -38.0% | -38.2% |
| 6M | +12.6% | +16.2% | -3.6% | -10.5% |
| YTD | +15.5% | +22.0% | -6.5% | -13.2% |
| 1Y | +103.5% | +26.2% | +77.3% | +44.0% |
| 3Y | +446.5% | +73.5% | +373.1% | +135.0% |
| All | +446.5% | +73.3% | +373.2% | +135.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling