-46.5%
APLD vs FIX
+14.3%
-60.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -15.1% | +8.3% | +8.4% |
| 7D | -18.5% | -18.9% | +0.4% | -0.3% |
| 30D | -32.8% | -36.3% | +3.5% | +5.4% |
| 3M | -46.9% | -38.5% | -8.4% | -14.1% |
| 6M | -53.4% | -42.3% | -11.1% | -20.6% |
| YTD | -32.3% | +17.1% | -49.4% | -53.3% |
| 1Y | -46.5% | +14.4% | -60.9% | -62.3% |
| All | -46.5% | +14.3% | -60.8% | -62.3% |
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