+192.2%
APLD vs FE
+20.0%
+172.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -0.2% | -14.5% | -14.6% |
| 7D | -27.0% | +0.6% | -27.6% | -27.2% |
| 30D | -44.1% | +6.4% | -50.5% | -45.2% |
| 3M | -52.6% | -0.5% | -52.1% | -52.6% |
| 6M | -64.5% | +4.7% | -69.2% | -65.2% |
| YTD | -42.2% | +8.4% | -50.6% | -44.4% |
| 1Y | -57.2% | +7.2% | -64.4% | -58.7% |
| 3Y | +159.5% | +44.9% | +114.6% | +100.8% |
| All | +192.2% | +20.0% | +172.2% | +220.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling