+431.5%
APLD vs FLNC
-5.3%
+436.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -4.2% | -0.8% | -3.6% |
| 7D | -0.5% | -5.0% | +4.5% | +1.3% |
| 30D | -13.2% | -26.1% | +12.9% | -4.0% |
| 3M | -33.8% | -55.2% | +21.4% | -14.2% |
| 6M | -5.9% | -42.6% | +36.7% | +3.3% |
| YTD | +5.1% | -51.0% | +56.1% | +20.1% |
| 1Y | +51.8% | +43.3% | +8.5% | +17.3% |
| 3Y | +397.7% | -63.4% | +461.1% | +398.4% |
| All | +431.5% | -5.3% | +436.8% | +163.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling