-64.5%
APLD vs FGI
+1.9%
-66.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | 0.0% | -14.7% | -14.7% |
| 7D | -27.0% | -11.6% | -15.4% | -27.0% |
| 30D | -44.1% | -3.3% | -40.8% | -44.1% |
| 3M | -52.6% | +65.6% | -118.1% | -52.7% |
| 6M | -64.5% | -2.8% | -61.7% | -63.8% |
| All | -64.5% | +1.9% | -66.4% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 6mo: compounded portfolio wealth divided by compounded FGI 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…
6mo analysis · Full analysis span regression · 6 months rolling