-50.0%
APLD vs FN
-33.3%
-16.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +11.7% | -1.9% | +1.8% |
| 7D | -12.7% | 0.0% | -12.7% | -12.4% |
| 30D | -34.7% | -34.3% | -0.4% | -14.0% |
| 3M | -46.1% | -39.9% | -6.3% | -26.7% |
| 6M | -64.9% | -51.8% | -13.0% | -46.0% |
| YTD | -36.6% | -28.1% | -8.4% | -34.2% |
| 1Y | -50.0% | -29.1% | -20.9% | -48.6% |
| All | -50.0% | -33.3% | -16.7% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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