-46.5%
APLD vs FXI
-10.5%
-36.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.2% | -11.0% | -11.9% |
| 7D | -18.5% | +6.6% | -25.1% | -25.5% |
| 30D | -32.8% | +2.2% | -34.9% | -34.7% |
| 3M | -46.9% | -4.7% | -42.1% | -43.1% |
| 6M | -53.4% | -4.7% | -48.7% | -49.5% |
| YTD | -32.3% | -9.0% | -23.3% | -18.2% |
| 1Y | -46.5% | -10.5% | -36.0% | -34.3% |
| All | -46.5% | -10.5% | -36.0% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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