-50.0%
APLD vs FE
+6.2%
-56.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.2% | +9.5% |
| 7D | -12.7% | 0.0% | -12.7% | -12.7% |
| 30D | -34.7% | +5.2% | -39.9% | -33.1% |
| 3M | -46.1% | 0.0% | -46.1% | -46.2% |
| 6M | -64.9% | +5.0% | -69.9% | -63.8% |
| YTD | -36.6% | +7.9% | -44.5% | -31.4% |
| 1Y | -50.0% | +6.3% | -56.3% | -44.2% |
| All | -50.0% | +6.2% | -56.1% | -44.2% |
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