-46.8%
APLD vs FXI
-13.0%
-33.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.8% | +8.4% | +8.5% |
| 7D | +3.1% | +4.4% | -1.3% | -3.1% |
| 30D | -29.4% | +1.2% | -30.6% | -30.7% |
| 3M | -42.8% | -4.2% | -38.6% | -39.4% |
| 6M | -59.5% | -6.2% | -53.2% | -54.3% |
| YTD | -31.8% | -8.8% | -23.0% | -17.8% |
| All | -46.8% | -13.0% | -33.8% | -29.7% |
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