+229.3%
APLD vs FTI
+740.4%
-511.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.1% | -7.8% | -7.0% |
| 7D | +2.7% | +4.3% | -1.6% | +0.1% |
| 30D | -21.4% | -4.7% | -16.8% | -19.0% |
| 3M | -47.8% | -13.5% | -34.3% | -43.2% |
| 6M | -64.9% | -8.7% | -56.2% | -63.9% |
| YTD | -34.9% | +49.0% | -83.9% | -51.1% |
| 1Y | -30.7% | +54.0% | -84.8% | -49.3% |
| 3Y | +305.3% | +211.6% | +93.7% | +84.9% |
| All | +229.3% | +740.4% | -511.1% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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