+51.8%
APLD vs KR
-13.6%
+65.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.9% | -5.9% | -4.2% |
| 7D | -0.5% | -2.7% | +2.2% | -2.7% |
| 30D | -13.2% | +1.9% | -15.1% | -11.3% |
| 3M | -33.8% | -11.0% | -22.7% | -37.8% |
| 6M | -5.9% | -20.2% | +14.3% | -16.4% |
| YTD | +5.1% | -7.3% | +12.4% | +2.1% |
| 1Y | +51.8% | -13.1% | +64.9% | +50.7% |
| All | +51.8% | -13.6% | +65.4% | +50.7% |
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