-50.0%
APLD vs FIG
-58.9%
+9.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.0% | +7.7% | +9.9% |
| 7D | -12.7% | -13.1% | +0.4% | -13.4% |
| 30D | -34.7% | -13.0% | -21.7% | -35.1% |
| 3M | -46.1% | -21.5% | -24.6% | -46.7% |
| 6M | -64.9% | -2.5% | -62.4% | -64.4% |
| YTD | -36.6% | -49.7% | +13.1% | -2.2% |
| 1Y | -50.0% | -59.1% | +9.1% | -0.4% |
| All | -50.0% | -58.9% | +9.0% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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