-46.5%
APLD vs FLNC
-69.0%
+22.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +10.2% | -16.9% | -10.7% |
| 7D | -18.5% | -2.1% | -16.4% | -18.0% |
| 30D | -32.8% | -20.8% | -12.0% | -26.3% |
| 3M | -46.9% | -61.3% | +14.4% | -24.5% |
| 6M | -53.4% | -50.9% | -2.5% | -48.5% |
| YTD | -32.3% | -69.4% | +37.1% | -9.6% |
| 1Y | -46.5% | -68.4% | +21.9% | -31.8% |
| All | -46.5% | -69.0% | +22.4% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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