+84.0%
APLD vs FIX
+128.3%
-44.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.9% | -0.1% | 0.0% |
| 7D | +4.1% | +6.0% | -2.0% | -1.5% |
| 30D | -11.7% | -7.2% | -4.5% | -5.9% |
| 3M | -40.3% | -15.9% | -24.4% | -31.2% |
| 6M | -8.0% | +12.7% | -20.7% | -17.9% |
| YTD | +7.5% | +72.8% | -65.2% | -31.5% |
| 1Y | +84.0% | +122.9% | -38.9% | +3.7% |
| All | +84.0% | +128.3% | -44.2% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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