-50.0%
APLD vs FE
+5.1%
-55.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.4% | +11.2% | +8.9% |
| 7D | -12.7% | -1.0% | -11.7% | -13.2% |
| 30D | -34.7% | +4.1% | -38.8% | -33.4% |
| 3M | -46.1% | -1.0% | -45.1% | -46.5% |
| 6M | -64.9% | +4.0% | -68.9% | -64.0% |
| YTD | -36.6% | +6.8% | -43.4% | -31.8% |
| 1Y | -50.0% | +5.3% | -55.3% | -44.5% |
| All | -50.0% | +5.1% | -55.1% | -44.5% |
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