+84.0%
APLD vs KR
-12.5%
+96.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.6% | +1.9% |
| 7D | +4.1% | +1.5% | +2.6% | +5.4% |
| 30D | -11.7% | +4.1% | -15.8% | -8.2% |
| 3M | -40.3% | -5.2% | -35.1% | -40.9% |
| 6M | -8.0% | -12.8% | +4.8% | -14.7% |
| YTD | +7.5% | -4.6% | +12.2% | +7.2% |
| 1Y | +84.0% | -11.7% | +95.7% | +81.9% |
| All | +84.0% | -12.5% | +96.5% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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