-46.5%
APLD vs FE
+6.1%
-52.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.8% |
| 7D | -18.5% | +1.7% | -20.2% | -17.7% |
| 30D | -32.8% | +8.1% | -40.9% | -30.2% |
| 3M | -46.9% | -1.3% | -45.6% | -47.4% |
| 6M | -53.4% | +2.9% | -56.3% | -52.0% |
| YTD | -32.3% | +8.6% | -40.8% | -25.2% |
| 1Y | -46.5% | +6.3% | -52.9% | -39.4% |
| All | -46.5% | +6.1% | -52.6% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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