+444.7%
APLD vs FLNC
-2.9%
+447.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.5% | 0.0% | +1.7% |
| 7D | +0.2% | -4.1% | +4.2% | +1.6% |
| 30D | -15.2% | -24.8% | +9.6% | -6.7% |
| 3M | -36.3% | -59.1% | +22.8% | -15.1% |
| 6M | -7.4% | -42.0% | +34.6% | +1.3% |
| YTD | +7.7% | -49.8% | +57.5% | +22.1% |
| 1Y | +53.8% | +43.1% | +10.7% | +18.9% |
| 3Y | +407.1% | -61.0% | +468.1% | +397.2% |
| All | +444.7% | -2.9% | +447.7% | +168.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling