+483.7%
APLD vs FND
-41.5%
+525.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -4.6% | +12.0% | +9.0% |
| 7D | +16.6% | +0.4% | +16.2% | +16.2% |
| 30D | -3.1% | -23.6% | +20.4% | +6.4% |
| 3M | -30.9% | +4.3% | -35.2% | -33.7% |
| 6M | +12.6% | -20.3% | +32.9% | +19.4% |
| YTD | +15.5% | -21.3% | +36.8% | +23.9% |
| 1Y | +103.5% | -45.4% | +148.9% | +144.3% |
| 3Y | +446.5% | -48.9% | +495.4% | +537.9% |
| All | +483.7% | -41.5% | +525.3% | +457.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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