+8.6%
APLD vs FRMI
-78.0%
+86.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -1.0% | -3.0% |
| 7D | +9.0% | +15.9% | -7.0% | +3.5% |
| 30D | -6.6% | -6.0% | -0.7% | -5.6% |
| 3M | -35.2% | -1.6% | -33.6% | -38.4% |
| 6M | +0.4% | -30.7% | +31.1% | +4.9% |
| YTD | +10.7% | -30.9% | +41.6% | +13.6% |
| All | +8.6% | -78.0% | +86.6% | +51.6% |
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