-30.7%
APLD vs FRMI
-87.9%
+57.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +26.7% | -32.5% | -15.4% |
| 7D | +2.7% | +66.2% | -63.5% | -18.1% |
| 30D | -21.4% | -17.4% | -4.0% | -18.1% |
| 3M | -47.8% | -60.5% | +12.6% | -28.7% |
| 6M | -64.9% | -56.5% | -8.4% | -56.8% |
| YTD | -34.9% | -67.4% | +32.5% | -15.4% |
| 1Y | -30.7% | -85.1% | +54.3% | +20.5% |
| All | -30.7% | -87.9% | +57.2% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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