-46.8%
APLD vs IR
+11.6%
-58.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.7% | +2.8% | +3.8% |
| 7D | +3.1% | +5.0% | -1.9% | -0.1% |
| 30D | -29.4% | +10.3% | -39.7% | -34.2% |
| 3M | -42.8% | -0.1% | -42.7% | -42.4% |
| 6M | -59.5% | +14.8% | -74.2% | -64.3% |
| YTD | -31.8% | +9.7% | -41.6% | -33.8% |
| All | -46.8% | +11.6% | -58.4% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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