-35.8%
APLD vs FE
+4.7%
-40.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.1% | -5.3% | -5.4% |
| 7D | +19.6% | -0.3% | +19.9% | +19.4% |
| 30D | -24.5% | +3.9% | -28.3% | -22.9% |
| 3M | -45.6% | -0.1% | -45.5% | -45.6% |
| 6M | -61.4% | +6.1% | -67.5% | -60.1% |
| YTD | -30.9% | +8.1% | -38.9% | -25.5% |
| 1Y | -35.8% | +4.4% | -40.2% | -26.0% |
| All | -35.8% | +4.7% | -40.5% | -26.0% |
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