+13.2%
APLD vs FRMI
-77.3%
+90.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +11.5% | -4.2% | +3.3% |
| 7D | +16.6% | +23.3% | -6.8% | +8.3% |
| 30D | -3.1% | -7.6% | +4.5% | -1.6% |
| 3M | -30.9% | +0.2% | -31.0% | -34.6% |
| 6M | +12.6% | -28.7% | +41.3% | +16.5% |
| YTD | +15.5% | -28.6% | +44.1% | +17.1% |
| All | +13.2% | -77.3% | +90.5% | +56.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling