+220.6%
APLD vs FXI
+23.1%
+197.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.7% | +9.7% |
| 7D | -12.7% | +5.7% | -18.4% | -16.4% |
| 30D | -34.7% | +4.6% | -39.3% | -37.1% |
| 3M | -46.1% | -2.8% | -43.3% | -45.5% |
| 6M | -64.9% | -6.1% | -58.8% | -63.6% |
| YTD | -36.6% | -8.0% | -28.5% | -32.3% |
| 1Y | -50.0% | -11.3% | -38.6% | -45.2% |
| 3Y | +190.1% | +42.6% | +147.5% | +122.0% |
| All | +220.6% | +23.1% | +197.6% | +208.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling