-46.5%
APLD vs KR
+10.2%
-56.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.2% | -10.0% | -3.5% |
| 7D | -18.5% | +6.1% | -24.6% | -13.0% |
| 30D | -32.8% | +17.3% | -50.1% | -20.4% |
| 3M | -46.9% | +20.2% | -67.0% | -35.1% |
| 6M | -53.4% | +3.3% | -56.7% | -48.1% |
| YTD | -32.3% | +12.3% | -44.5% | -19.5% |
| 1Y | -46.5% | +10.6% | -57.1% | -36.9% |
| All | -46.5% | +10.2% | -56.7% | -36.9% |
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