+244.7%
APLD vs FTI
+711.5%
-466.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.7% | +6.8% | +7.1% |
| 7D | +3.1% | -4.3% | +7.4% | +6.4% |
| 30D | -29.4% | -8.0% | -21.4% | -25.5% |
| 3M | -42.8% | -8.0% | -34.7% | -40.0% |
| 6M | -59.5% | -8.7% | -50.8% | -58.4% |
| YTD | -31.8% | +43.9% | -75.7% | -47.7% |
| 1Y | -46.0% | +49.8% | -95.8% | -59.8% |
| 3Y | +252.0% | +211.7% | +40.3% | +60.0% |
| All | +244.7% | +711.5% | -466.7% | -42.5% |
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